LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
-17.19%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$30.7M
Cap. Flow %
-21.28%
Top 10 Hldgs %
40.73%
Holding
248
New
39
Increased
93
Reduced
36
Closed
55

Top Buys

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$2.04M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.74M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.71M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.63M
5
INTF icon
iShares International Equity Factor ETF
INTF
$901K

Top Sells

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$7.19M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$4.81M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.6M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$3.48M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.41M

Sector Composition

1 Financials 9.66%
2 Healthcare 8.04%
3 Technology 4.72%
4 Consumer Staples 2.39%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
126
Vanguard Small-Cap ETF
VB
$66.4B
$264K 0.18% +2,285 New +$264K
LSAF icon
127
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
$260K 0.18% 13,681 +22 +0.2% +$418
INDY icon
128
iShares S&P India Nifty 50 Index Fund
INDY
$639M
$257K 0.18% +10,000 New +$257K
ERTH icon
129
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$253K 0.18% 6,727 +1 +0% +$38
VGT icon
130
Vanguard Information Technology ETF
VGT
$99.7B
$251K 0.17% 1,186 -824 -41% -$174K
CVX icon
131
Chevron
CVX
$324B
$247K 0.17% 3,414 -123 -3% -$8.9K
JMST icon
132
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$247K 0.17% 4,895 -235 -5% -$11.9K
EWZ icon
133
iShares MSCI Brazil ETF
EWZ
$5.45B
$245K 0.17% +10,400 New +$245K
IMTM icon
134
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$245K 0.17% +9,268 New +$245K
LNT icon
135
Alliant Energy
LNT
$16.7B
$244K 0.17% 5,054 – –
SBUX icon
136
Starbucks
SBUX
$100B
$243K 0.17% +3,689 New +$243K
LMBS icon
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$241K 0.17% 4,732 -38,228 -89% -$1.95M
VCR icon
138
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$240K 0.17% 1,652 -21 -1% -$3.05K
TSN icon
139
Tyson Foods
TSN
$20.2B
$239K 0.17% +4,135 New +$239K
CAT icon
140
Caterpillar
CAT
$196B
$238K 0.17% 2,052 +114 +6% +$13.2K
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$2.57T
$238K 0.17% 205 +33 +19% +$38.3K
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$236K 0.16% 2,152 – –
NFLX icon
143
Netflix
NFLX
$513B
$233K 0.16% +620 New +$233K
SPDW icon
144
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$229K 0.16% +9,563 New +$229K
PHO icon
145
Invesco Water Resources ETF
PHO
$2.27B
$228K 0.16% 7,270 +1 +0% +$31
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$27.8B
$226K 0.16% +6,327 New +$226K
FXO icon
147
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$226K 0.16% 10,692 +65 +0.6% +$1.37K
SKYY icon
148
First Trust Cloud Computing ETF
SKYY
$3.04B
$225K 0.16% 4,130 +4 +0.1% +$218
SPLG icon
149
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$225K 0.16% 7,440 +1,269 +21% +$38.4K
TSLA icon
150
Tesla
TSLA
$1.08T
$224K 0.16% +427 New +$224K
4 5
6
7 8