LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+14.3%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$19.7M
Cap. Flow %
10.77%
Top 10 Hldgs %
36.16%
Holding
226
New
33
Increased
82
Reduced
62
Closed
18

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.28M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$2.49M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$2.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.06M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$952K

Top Sells

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.13M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.03M
3
FSK icon
FS KKR Capital
FSK
$899K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$374K
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
$257K

Sector Composition

1 Financials 7.29%
2 Healthcare 7.24%
3 Technology 5.19%
4 Consumer Discretionary 2.72%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDBC icon
151
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$279K 0.15%
21,594
+3,529
+20% +$45.6K
PHO icon
152
Invesco Water Resources ETF
PHO
$2.27B
$273K 0.15%
7,507
+237
+3% +$8.62K
TMO icon
153
Thermo Fisher Scientific
TMO
$186B
$273K 0.15%
752
– –
AME icon
154
Ametek
AME
$42.7B
$272K 0.15%
3,038
– –
GOVT icon
155
iShares US Treasury Bond ETF
GOVT
$27.9B
$271K 0.15%
9,698
-3,258
-25% -$91K
TMUS icon
156
T-Mobile US
TMUS
$284B
$265K 0.14%
+2,548
New +$265K
IWM icon
157
iShares Russell 2000 ETF
IWM
$67B
$264K 0.14%
1,842
-1,463
-44% -$210K
EOG icon
158
EOG Resources
EOG
$68.2B
$261K 0.14%
+5,159
New +$261K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$116B
$261K 0.14%
1,358
-14
-1% -$2.69K
SPLG icon
160
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$259K 0.14%
7,146
-294
-4% -$10.7K
USB icon
161
US Bancorp
USB
$76B
$257K 0.14%
6,993
-1,323
-16% -$48.6K
LMBS icon
162
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$253K 0.14%
4,890
+158
+3% +$8.18K
ICVT icon
163
iShares Convertible Bond ETF
ICVT
$2.8B
$248K 0.14%
3,491
-1,612
-32% -$115K
JMST icon
164
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$246K 0.13%
4,830
-65
-1% -$3.31K
PRFZ icon
165
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$245K 0.13%
+2,192
New +$245K
LNT icon
166
Alliant Energy
LNT
$16.7B
$242K 0.13%
5,054
– –
MDYV icon
167
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$241K 0.13%
5,662
-2,982
-34% -$127K
PWV icon
168
Invesco Large Cap Value ETF
PWV
$1.19B
$241K 0.13%
7,190
– –
FXO icon
169
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$232K 0.13%
9,109
-1,583
-15% -$40.3K
SPIB icon
170
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$232K 0.13%
6,346
-148
-2% -$5.41K
MLM icon
171
Martin Marietta Materials
MLM
$37.2B
$231K 0.13%
1,120
+14
+1% +$2.89K
USHY icon
172
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$231K 0.13%
6,049
+187
+3% +$7.14K
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$12.1B
$230K 0.13%
+4,369
New +$230K
EA icon
174
Electronic Arts
EA
$43B
$228K 0.12%
+1,730
New +$228K
IYW icon
175
iShares US Technology ETF
IYW
$22.9B
$225K 0.12%
+833
New +$225K
5 6
7
8 9