LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+10.53%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$15.7M
Cap. Flow %
5.63%
Top 10 Hldgs %
30.12%
Holding
249
New
25
Increased
130
Reduced
51
Closed
10

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.53M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.4M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
$2.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.22M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.69M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$15.8M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$1.68M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.11M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$575K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$552K

Sector Composition

1 Financials 6.21%
2 Healthcare 5.76%
3 Technology 4.69%
4 Consumer Discretionary 2.78%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLY
151
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$426K 0.15% 5,355 -75 -1% -$5.97K
AEP icon
152
American Electric Power
AEP
$59.4B
$415K 0.15% 4,986 +4 +0.1% +$333
PENN icon
153
PENN Entertainment
PENN
$2.95B
$408K 0.15% 4,722 – –
EFAV icon
154
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$407K 0.15% 5,539 – –
PRFZ icon
155
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$402K 0.14% 2,663 +114 +4% +$17.2K
VO icon
156
Vanguard Mid-Cap ETF
VO
$87.5B
$402K 0.14% 1,943 +347 +22% +$71.8K
WFC icon
157
Wells Fargo
WFC
$263B
$399K 0.14% 13,236 -194 -1% -$5.85K
IUSG icon
158
iShares Core S&P US Growth ETF
IUSG
$24.4B
$397K 0.14% 4,472 -193 -4% -$17.1K
SBUX icon
159
Starbucks
SBUX
$100B
$392K 0.14% 3,664 -473 -11% -$50.6K
SLYG icon
160
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$391K 0.14% 5,123 -75 -1% -$5.72K
NFLX icon
161
Netflix
NFLX
$513B
$385K 0.14% 712 – –
PFE icon
162
Pfizer
PFE
$141B
$379K 0.14% 10,284 +64 +0.6% +$2.36K
SKYY icon
163
First Trust Cloud Computing ETF
SKYY
$3.04B
$378K 0.14% 3,977 -94 -2% -$8.93K
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$377K 0.14% 4,363 +2,187 +101% +$189K
VDC icon
165
Vanguard Consumer Staples ETF
VDC
$7.6B
$371K 0.13% 2,135 +174 +9% +$30.2K
AME icon
166
Ametek
AME
$42.7B
$367K 0.13% 3,038 – –
OGS icon
167
ONE Gas
OGS
$4.59B
$366K 0.13% 4,763 +10 +0.2% +$768
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$2.57T
$365K 0.13% 208 +11 +6% +$19.3K
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$68.3B
$364K 0.13% 6,223 +160 +3% +$9.36K
DE icon
170
Deere & Co
DE
$129B
$356K 0.13% 1,323 +138 +12% +$37.1K
TMUS icon
171
T-Mobile US
TMUS
$284B
$355K 0.13% 2,630 +8 +0.3% +$1.08K
PHO icon
172
Invesco Water Resources ETF
PHO
$2.27B
$351K 0.13% 7,565 +1 +0% +$46
TMO icon
173
Thermo Fisher Scientific
TMO
$186B
$350K 0.13% 752 – –
USB icon
174
US Bancorp
USB
$76B
$347K 0.12% 7,458 +465 +7% +$21.6K
CRM icon
175
Salesforce
CRM
$245B
$345K 0.12% 1,549 +87 +6% +$19.4K
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