LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+14.3%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$19.7M
Cap. Flow %
10.77%
Top 10 Hldgs %
36.16%
Holding
226
New
33
Increased
82
Reduced
62
Closed
18

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.28M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$2.49M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$2.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.06M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$952K

Top Sells

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.13M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.03M
3
FSK icon
FS KKR Capital
FSK
$899K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$374K
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
$257K

Sector Composition

1 Financials 7.29%
2 Healthcare 7.24%
3 Technology 5.19%
4 Consumer Discretionary 2.72%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERTH icon
126
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$331K 0.18%
6,728
+1
+0% +$49
VCR icon
127
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$330K 0.18%
1,652
– –
CVS icon
128
CVS Health
CVS
$92.8B
$325K 0.18%
5,001
+131
+3% +$8.51K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$321K 0.18%
8,101
-591
-7% -$23.4K
VBR icon
130
Vanguard Small-Cap Value ETF
VBR
$31.4B
$318K 0.17%
2,971
+600
+25% +$64.2K
D icon
131
Dominion Energy
D
$51.1B
$312K 0.17%
3,838
+100
+3% +$8.13K
TGT icon
132
Target
TGT
$43.6B
$310K 0.17%
2,583
+263
+11% +$31.6K
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$309K 0.17%
3,225
-1,921
-37% -$184K
SLYG icon
134
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$309K 0.17%
5,434
-1,064
-16% -$60.5K
PFE icon
135
Pfizer
PFE
$141B
$306K 0.17%
9,366
+56
+0.6% +$1.83K
FTEC icon
136
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$305K 0.17%
+3,714
New +$305K
SBUX icon
137
Starbucks
SBUX
$100B
$304K 0.17%
4,129
+440
+12% +$32.4K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$64B
$304K 0.17%
3,856
– –
SKYY icon
139
First Trust Cloud Computing ETF
SKYY
$3.04B
$303K 0.17%
4,069
-61
-1% -$4.54K
CAT icon
140
Caterpillar
CAT
$196B
$302K 0.17%
2,389
+337
+16% +$42.6K
IUSG icon
141
iShares Core S&P US Growth ETF
IUSG
$24.4B
$300K 0.16%
+4,179
New +$300K
OGE icon
142
OGE Energy
OGE
$8.99B
$294K 0.16%
9,694
-3,258
-25% -$98.8K
CVX icon
143
Chevron
CVX
$324B
$293K 0.16%
3,280
-134
-4% -$12K
VDC icon
144
Vanguard Consumer Staples ETF
VDC
$7.6B
$293K 0.16%
1,961
– –
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$2.57T
$291K 0.16%
205
– –
NFLX icon
146
Netflix
NFLX
$513B
$291K 0.16%
640
+20
+3% +$9.09K
MDYG icon
147
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$290K 0.16%
5,400
-3,385
-39% -$182K
GSY icon
148
Invesco Ultra Short Duration ETF
GSY
$2.95B
$288K 0.16%
5,715
-535
-9% -$27K
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$288K 0.16%
2,169
+17
+0.8% +$2.26K
TSN icon
150
Tyson Foods
TSN
$20.2B
$282K 0.15%
4,715
+580
+14% +$34.7K
4 5
6
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