LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
-10.94%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$129M
AUM Growth
-$13.4M
Cap. Flow
+$1.58M
Cap. Flow %
1.22%
Top 10 Hldgs %
34.25%
Holding
176
New
16
Increased
90
Reduced
22
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.68M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.47M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$1.37M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
$1.14M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$1.13M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$1.96M
2
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$1.83M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.43M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.39M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.38M

Sector Composition

1 Financials 11.43%
2 Healthcare 7.45%
3 Technology 3.02%
4 Energy 2.35%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-2,681
Closed -$209K
PHO icon
152
Invesco Water Resources ETF
PHO
$2.28B
– –
-6,625
Closed -$211K
PSX icon
153
Phillips 66
PSX
$53.2B
– –
-2,029
Closed -$229K
PWV icon
154
Invesco Large Cap Value ETF
PWV
$1.19B
– –
-5,540
Closed -$207K
QTEC icon
155
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
– –
-3,821
Closed -$303K
SMDV icon
156
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
– –
-17,911
Closed -$1.06M
SPHD icon
157
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
– –
-25,128
Closed -$1.04M
CCT
158
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-20,624
Closed -$315K
AET
159
DELISTED
Aetna Inc
AET
– –
-1,207
Closed -$245K
BX icon
160
Blackstone
BX
$133B
– –
-5,585
Closed -$213K
DE icon
161
Deere & Co
DE
$128B
– –
-1,355
Closed -$204K
FBT icon
162
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-9,009
Closed -$1.43M
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
– –
-9,779
Closed -$1.38M
FLOT icon
164
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-4,405
Closed -$225K
FXD icon
165
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-31,970
Closed -$1.39M
FYT icon
166
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
– –
-47,357
Closed -$1.83M
IGIB icon
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-6,348
Closed -$337K
IYC icon
168
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-3,788
Closed -$201K
IYR icon
169
iShares US Real Estate ETF
IYR
$3.72B
– –
-16,118
Closed -$1.29M
NCZ
170
Virtus Convertible & Income Fund II
NCZ
$257M
– –
-2,573
Closed -$63K
NOBL icon
171
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-16,642
Closed -$1.11M
PGF icon
172
Invesco Financial Preferred ETF
PGF
$800M
– –
-10,539
Closed -$192K
ABMD
173
DELISTED
Abiomed Inc
ABMD
– –
-500
Closed -$225K
RDVY icon
174
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
– –
-34,115
Closed -$1.08M
REGL icon
175
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
– –
-18,545
Closed -$1.06M
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