LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
-17.19%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$30.7M
Cap. Flow %
-21.28%
Top 10 Hldgs %
40.73%
Holding
248
New
39
Increased
93
Reduced
36
Closed
55

Top Buys

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$2.04M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.74M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.71M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.63M
5
INTF icon
iShares International Equity Factor ETF
INTF
$901K

Top Sells

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$7.19M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$4.81M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.6M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$3.48M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.41M

Sector Composition

1 Financials 9.66%
2 Healthcare 8.04%
3 Technology 4.72%
4 Consumer Staples 2.39%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
151
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$221K 0.15%
6,494
-5,986
-48% -$204K
AME icon
152
Ametek
AME
$42.7B
$219K 0.15%
3,038
– –
PWV icon
153
Invesco Large Cap Value ETF
PWV
$1.19B
$217K 0.15%
7,190
– –
TGT icon
154
Target
TGT
$43.6B
$216K 0.15%
2,320
-18
-0.8% -$1.68K
SLQD icon
155
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$215K 0.15%
4,283
-19
-0.4% -$954
SPTS icon
156
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$215K 0.15%
+6,995
New +$215K
PDBC icon
157
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$214K 0.15%
+18,065
New +$214K
EAD
158
Allspring Income Opportunities Fund
EAD
$420M
$213K 0.15%
+33,415
New +$213K
TMO icon
159
Thermo Fisher Scientific
TMO
$186B
$213K 0.15%
752
– –
VBR icon
160
Vanguard Small-Cap Value ETF
VBR
$31.4B
$211K 0.15%
+2,371
New +$211K
IVH
161
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$211K 0.15%
+20,264
New +$211K
MLM icon
162
Martin Marietta Materials
MLM
$37.2B
$209K 0.14%
1,106
+70
+7% +$13.2K
DLS icon
163
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$208K 0.14%
4,337
+486
+13% +$23.3K
USHY icon
164
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$208K 0.14%
5,862
-562
-9% -$19.9K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$116B
$207K 0.14%
1,372
+27
+2% +$4.07K
ISD
166
PGIM High Yield Bond Fund
ISD
$486M
$205K 0.14%
+17,677
New +$205K
PHT
167
Pioneer High Income Fund
PHT
$244M
$204K 0.14%
+31,717
New +$204K
RY icon
168
Royal Bank of Canada
RY
$205B
$202K 0.14%
3,286
+14
+0.4% +$861
AIF
169
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$195K 0.14%
+17,235
New +$195K
SBGI icon
170
Sinclair Inc
SBGI
$1.01B
$187K 0.13%
+11,600
New +$187K
MCR
171
MFS Charter Income Trust
MCR
$266M
$142K 0.1%
+19,217
New +$142K
HIO
172
Western Asset High Income Opportunity Fund
HIO
$378M
$136K 0.09%
+32,315
New +$136K
FSD
173
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$134K 0.09%
+11,050
New +$134K
GHY
174
PGIM Global High Yield Fund
GHY
$546M
$129K 0.09%
+11,700
New +$129K
AWF
175
AllianceBernstein Global High Income Fund
AWF
$973M
$128K 0.09%
+13,822
New +$128K
5 6
7
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