LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+6.27%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$23.7M
Cap. Flow %
11.71%
Top 10 Hldgs %
31.27%
Holding
214
New
26
Increased
126
Reduced
28
Closed
5

Top Buys

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.32M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.25M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.04M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$977K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$833K

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$385K
2
BIZD icon
VanEck BDC Income ETF
BIZD
$280K
3
HD icon
Home Depot
HD
$246K
4
FRI icon
First Trust S&P REIT Index Fund
FRI
$234K
5
UN
Unilever NV New York Registry Shares
UN
$220K

Sector Composition

1 Financials 8.83%
2 Healthcare 5.93%
3 Technology 3.24%
4 Energy 2.71%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
126
American Electric Power
AEP
$59.4B
$390K 0.19%
4,130
+253
+7% +$23.9K
V icon
127
Visa
V
$683B
$377K 0.19%
2,004
+1
+0% +$188
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$376K 0.19%
1,578
+5
+0.3% +$1.19K
PEP icon
129
PepsiCo
PEP
$204B
$371K 0.18%
2,716
+34
+1% +$4.64K
LSAF icon
130
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
$368K 0.18%
13,659
-194
-1% -$5.23K
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$367K 0.18%
2,152
+12
+0.6% +$2.05K
DVN icon
132
Devon Energy
DVN
$22.9B
$358K 0.18%
+13,777
New +$358K
FXO icon
133
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$356K 0.18%
10,627
-195
-2% -$6.53K
CVS icon
134
CVS Health
CVS
$92.8B
$350K 0.17%
4,712
+1,212
+35% +$90K
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$349K 0.17%
4,001
-1,744
-30% -$152K
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$348K 0.17%
5,301
+1
+0% +$66
XEC
137
DELISTED
CIMAREX ENERGY CO
XEC
$341K 0.17%
+6,500
New +$341K
GOVT icon
138
iShares US Treasury Bond ETF
GOVT
$27.9B
$340K 0.17%
13,112
+1,126
+9% +$29.2K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$64B
$339K 0.17%
3,619
+11
+0.3% +$1.03K
ERTH icon
140
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$336K 0.17%
6,726
– –
QQQ icon
141
Invesco QQQ Trust
QQQ
$364B
$335K 0.17%
1,576
– –
PYPL icon
142
PayPal
PYPL
$67.1B
$330K 0.16%
3,052
+854
+39% +$92.3K
SLYG icon
143
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$329K 0.16%
5,103
-386
-7% -$24.9K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$2.58T
$325K 0.16%
243
-15
-6% -$20.1K
PFE icon
145
Pfizer
PFE
$141B
$325K 0.16%
8,297
+762
+10% +$29.8K
VCR icon
146
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$317K 0.16%
1,673
-278
-14% -$52.7K
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$7.6B
$316K 0.16%
1,961
-97
-5% -$15.6K
COP icon
148
ConocoPhillips
COP
$124B
$314K 0.16%
4,830
+460
+11% +$29.9K
TIP icon
149
iShares TIPS Bond ETF
TIP
$13.6B
$314K 0.16%
2,697
– –
CXO
150
DELISTED
CONCHO RESOURCES INC.
CXO
$306K 0.15%
+3,500
New +$306K
4 5
6
7 8