LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+1.08%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$6.04M
Cap. Flow %
3.57%
Top 10 Hldgs %
31.43%
Holding
200
New
28
Increased
85
Reduced
45
Closed
12

Top Buys

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$3.12M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.32M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.38M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.01M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$958K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.54M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$2.39M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.37M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.12M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.47M

Sector Composition

1 Financials 9.5%
2 Healthcare 5.65%
3 Technology 3.1%
4 Energy 2.49%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$131B
$252K 0.15%
2,228
+389
+21% +$44K
DLS icon
152
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$252K 0.15%
3,963
-388
-9% -$24.7K
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$68.3B
$251K 0.15%
+4,269
New +$251K
COP icon
154
ConocoPhillips
COP
$124B
$249K 0.15%
4,370
– –
KIE icon
155
SPDR S&P Insurance ETF
KIE
$853M
$247K 0.15%
+7,002
New +$247K
HD icon
156
Home Depot
HD
$405B
$246K 0.15%
1,060
+1
+0.1% +$232
SCHM icon
157
Schwab US Mid-Cap ETF
SCHM
$12.1B
$246K 0.15%
4,346
– –
LLY icon
158
Eli Lilly
LLY
$657B
$245K 0.15%
2,190
– –
CASY icon
159
Casey's General Stores
CASY
$18.4B
$237K 0.14%
1,469
– –
FRI icon
160
First Trust S&P REIT Index Fund
FRI
$155M
$234K 0.14%
+8,786
New +$234K
SKYY icon
161
First Trust Cloud Computing ETF
SKYY
$3.04B
$233K 0.14%
4,123
+8
+0.2% +$452
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$231K 0.14%
2,971
+88
+3% +$6.84K
PYPL icon
163
PayPal
PYPL
$67.1B
$228K 0.13%
2,198
+345
+19% +$35.8K
TGT icon
164
Target
TGT
$43.6B
$228K 0.13%
+2,134
New +$228K
D icon
165
Dominion Energy
D
$51.1B
$225K 0.13%
2,774
-57
-2% -$4.62K
FTSM icon
166
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$225K 0.13%
3,753
-12,477
-77% -$748K
CAT icon
167
Caterpillar
CAT
$196B
$223K 0.13%
1,762
+62
+4% +$7.85K
CVS icon
168
CVS Health
CVS
$92.8B
$221K 0.13%
+3,500
New +$221K
UN
169
DELISTED
Unilever NV New York Registry Shares
UN
$220K 0.13%
3,663
– –
XAR icon
170
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$218K 0.13%
+2,042
New +$218K
MDYV icon
171
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$210K 0.12%
+4,089
New +$210K
PDBC icon
172
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$209K 0.12%
13,398
+353
+3% +$5.51K
PSX icon
173
Phillips 66
PSX
$54B
$208K 0.12%
+2,029
New +$208K
APD icon
174
Air Products & Chemicals
APD
$65.5B
$200K 0.12%
903
– –
DE icon
175
Deere & Co
DE
$129B
$200K 0.12%
1,185
-100
-8% -$16.9K
4 5 6
7
8