LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
+5.15%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$301M
AUM Growth
+$22M
Cap. Flow
+$10.8M
Cap. Flow %
3.57%
Top 10 Hldgs %
32.58%
Holding
271
New
21
Increased
113
Reduced
93
Closed
17

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.28M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.26M
4
DFIV icon
Dimensional International Value ETF
DFIV
$801K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$789K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$932K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$597K
4
VB icon
Vanguard Small-Cap ETF
VB
$495K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$484K

Sector Composition

1 Financials 7.37%
2 Technology 6.77%
3 Healthcare 5.49%
4 Consumer Discretionary 2.67%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLY
126
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$514K 0.17%
6,119
-194
-3% -$16.3K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$730B
$513K 0.17%
1,364
+45
+3% +$16.9K
ISCG icon
128
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
$490K 0.16%
12,559
+4,407
+54% +$172K
PEP icon
129
PepsiCo
PEP
$201B
$483K 0.16%
2,650
-170
-6% -$31K
VCR icon
130
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$477K 0.16%
1,890
-7
-0.4% -$1.77K
INTF icon
131
iShares International Equity Factor ETF
INTF
$2.34B
$476K 0.16%
17,977
-1,647
-8% -$43.6K
PFE icon
132
Pfizer
PFE
$140B
$458K 0.15%
11,237
-389
-3% -$15.9K
TMUS icon
133
T-Mobile US
TMUS
$284B
$451K 0.15%
3,115
-5
-0.2% -$724
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$448K 0.15%
6,260
+10
+0.2% +$715
XLE icon
135
Energy Select Sector SPDR Fund
XLE
$27.2B
$445K 0.15%
5,367
+1,503
+39% +$124K
NCLH icon
136
Norwegian Cruise Line
NCLH
$11.6B
$443K 0.15%
32,920
– –
PHO icon
137
Invesco Water Resources ETF
PHO
$2.28B
$442K 0.15%
8,280
-22
-0.3% -$1.17K
TGT icon
138
Target
TGT
$42.1B
$427K 0.14%
2,575
-58
-2% -$9.61K
REZ icon
139
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$423K 0.14%
5,989
-1,363
-19% -$96.3K
PSF icon
140
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$414K 0.14%
22,873
+172
+0.8% +$3.11K
AVGO icon
141
Broadcom
AVGO
$1.44T
$413K 0.14%
6,430
-900
-12% -$57.7K
AME icon
142
Ametek
AME
$43.4B
$411K 0.14%
2,825
– –
MDYV icon
143
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$408K 0.14%
6,179
-27
-0.4% -$1.78K
PDBC icon
144
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$405K 0.13%
28,449
-1,970
-6% -$28K
PECO icon
145
Phillips Edison & Co
PECO
$4.53B
$401K 0.13%
12,278
-63
-0.5% -$2.06K
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
$398K 0.13%
4,645
– –
BX icon
147
Blackstone
BX
$133B
$397K 0.13%
4,525
-150
-3% -$13.2K
CSCO icon
148
Cisco
CSCO
$269B
$392K 0.13%
7,505
+1,016
+16% +$53.1K
MDYG icon
149
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$387K 0.13%
5,658
+2
+0% +$137
FVD icon
150
First Trust Value Line Dividend Fund
FVD
$9.15B
$385K 0.13%
9,587
-247
-3% -$9.92K
4 5
6
7 8