LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
+7.19%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$307M
AUM Growth
-$31.5M
Cap. Flow
-$50.7M
Cap. Flow %
-16.5%
Top 10 Hldgs %
35.2%
Holding
290
New
15
Increased
97
Reduced
102
Closed
40

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.73M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.71M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.17M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.14M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$3.27M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$3.17M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$3.15M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.81M

Sector Composition

1 Technology 7.91%
2 Financials 6.83%
3 Healthcare 6.23%
4 Consumer Discretionary 3.52%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYV icon
126
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$536K 0.17%
7,544
-37
-0.5% -$2.63K
IWM icon
127
iShares Russell 2000 ETF
IWM
$67.3B
$534K 0.17%
2,402
-19
-0.8% -$4.22K
PRFZ icon
128
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$534K 0.17%
13,915
+1,425
+11% +$54.7K
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$530K 0.17%
6,212
+11
+0.2% +$939
MDYG icon
130
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$530K 0.17%
6,501
-95
-1% -$7.75K
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$526K 0.17%
4,826
+371
+8% +$40.4K
SLYG icon
132
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$518K 0.17%
5,579
-146
-3% -$13.6K
EMR icon
133
Emerson Electric
EMR
$73.9B
$515K 0.17%
5,543
– –
CVS icon
134
CVS Health
CVS
$94.3B
$504K 0.16%
4,882
+4
+0.1% +$413
VTIP icon
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$504K 0.16%
9,805
+461
+5% +$23.7K
CTRA icon
136
Coterra Energy
CTRA
$18.2B
$502K 0.16%
+26,444
New +$502K
PENN icon
137
PENN Entertainment
PENN
$2.94B
$502K 0.16%
9,685
+5,152
+114% +$267K
TMO icon
138
Thermo Fisher Scientific
TMO
$187B
$502K 0.16%
753
-8
-1% -$5.33K
PHO icon
139
Invesco Water Resources ETF
PHO
$2.28B
$495K 0.16%
8,131
– –
HYLS icon
140
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$489K 0.16%
10,216
-47,136
-82% -$2.26M
DVN icon
141
Devon Energy
DVN
$21.9B
$488K 0.16%
11,080
-456
-4% -$20.1K
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$488K 0.16%
4,407
+26
+0.6% +$2.88K
FVD icon
143
First Trust Value Line Dividend Fund
FVD
$9.14B
$486K 0.16%
11,287
-42,220
-79% -$1.82M
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$481K 0.16%
5,950
+1,550
+35% +$125K
IHI icon
145
iShares US Medical Devices ETF
IHI
$4.35B
$477K 0.16%
7,241
-659
-8% -$43.4K
BBY icon
146
Best Buy
BBY
$16.3B
$470K 0.15%
4,626
-624
-12% -$63.4K
AVGO icon
147
Broadcom
AVGO
$1.57T
$464K 0.15%
6,980
-190
-3% -$12.6K
VDC icon
148
Vanguard Consumer Staples ETF
VDC
$7.65B
$463K 0.15%
2,317
+167
+8% +$33.4K
ERTH icon
149
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$458K 0.15%
6,870
+1
+0% +$67
LLY icon
150
Eli Lilly
LLY
$654B
$451K 0.15%
1,634
-78
-5% -$21.5K
4 5
6
7 8