LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+10.53%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$15.7M
Cap. Flow %
5.63%
Top 10 Hldgs %
30.12%
Holding
249
New
25
Increased
130
Reduced
51
Closed
10

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.53M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.4M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
$2.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.22M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.69M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$15.8M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$1.68M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.11M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$575K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$552K

Sector Composition

1 Financials 6.21%
2 Healthcare 5.76%
3 Technology 4.69%
4 Consumer Discretionary 2.78%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$99.7B
$521K 0.19% 1,474 +25 +2% +$8.84K
IYY icon
127
iShares Dow Jones US ETF
IYY
$2.58B
$520K 0.19% 5,508 +2,754 +100% +$260K
SPYD icon
128
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$519K 0.19% 15,743 +546 +4% +$18K
VZ icon
129
Verizon
VZ
$186B
$515K 0.18% 8,769 +2,330 +36% +$137K
ERTH icon
130
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$511K 0.18% 6,803 +75 +1% +$5.63K
WPC icon
131
W.P. Carey
WPC
$14.7B
$501K 0.18% 7,096 – –
V icon
132
Visa
V
$683B
$500K 0.18% 2,287 +27 +1% +$5.9K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$497K 0.18% 5,408 +2,005 +59% +$184K
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$31.4B
$492K 0.18% 3,461 +83 +2% +$11.8K
SHYG icon
135
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$491K 0.18% 10,809 +4,123 +62% +$187K
LRGF icon
136
iShares US Equity Factor ETF
LRGF
$2.82B
$489K 0.18% 12,991 -1,241 -9% -$46.7K
ESGV icon
137
Vanguard ESG US Stock ETF
ESGV
$11.1B
$485K 0.17% 6,906 -98 -1% -$6.88K
FIW icon
138
First Trust Water ETF
FIW
$1.94B
$483K 0.17% 6,704 -80 -1% -$5.76K
EMR icon
139
Emerson Electric
EMR
$74.3B
$477K 0.17% 5,934 -176 -3% -$14.1K
AMGN icon
140
Amgen
AMGN
$155B
$475K 0.17% 2,066 -47 -2% -$10.8K
DVY icon
141
iShares Select Dividend ETF
DVY
$20.8B
$473K 0.17% 4,916 – –
MBB icon
142
iShares MBS ETF
MBB
$41B
$470K 0.17% +4,263 New +$470K
PEP icon
143
PepsiCo
PEP
$204B
$468K 0.17% 3,156 -3 -0.1% -$445
MOAT icon
144
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$460K 0.16% +7,415 New +$460K
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$458K 0.16% 6,343 +4,759 +300% +$344K
VCR icon
146
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$455K 0.16% 1,653 +1 +0.1% +$275
TGT icon
147
Target
TGT
$43.6B
$453K 0.16% 2,569 +63 +3% +$11.1K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$2.58T
$452K 0.16% 258 +3 +1% +$5.26K
PDBC icon
149
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$447K 0.16% 29,315 +2,196 +8% +$33.5K
MCD icon
150
McDonald's
MCD
$224B
$428K 0.15% 1,994 -100 -5% -$21.5K
4 5
6
7 8