LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+5.26%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$293M
AUM Growth
+$13.5M
Cap. Flow
+$1.54M
Cap. Flow %
0.53%
Top 10 Hldgs %
29.24%
Holding
257
New
18
Increased
106
Reduced
88
Closed
16

Top Buys

1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$3.38M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$961K
3
BGS icon
B&G Foods
BGS
$709K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$694K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$663K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.04M
2
VTV icon
Vanguard Value ETF
VTV
$1.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$965K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$776K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$774K

Sector Composition

1 Financials 6.91%
2 Healthcare 5.81%
3 Technology 4.47%
4 Consumer Discretionary 2.75%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
151
W.P. Carey
WPC
$14.8B
$451K 0.15%
6,505
-740
-10% -$51.3K
LRGF icon
152
iShares US Equity Factor ETF
LRGF
$2.83B
$450K 0.15%
11,071
-1,920
-15% -$78K
MCD icon
153
McDonald's
MCD
$228B
$447K 0.15%
1,994
– –
PEP icon
154
PepsiCo
PEP
$203B
$447K 0.15%
3,160
+4
+0.1% +$566
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.04B
$445K 0.15%
4,363
– –
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$437K 0.15%
6,312
-2,469
-28% -$171K
PRFZ icon
157
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
$430K 0.15%
12,180
-1,135
-9% -$40.1K
SLYG icon
158
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$430K 0.15%
5,003
-120
-2% -$10.3K
AEP icon
159
American Electric Power
AEP
$57.5B
$423K 0.14%
4,990
+4
+0.1% +$339
TMUS icon
160
T-Mobile US
TMUS
$288B
$416K 0.14%
3,322
+692
+26% +$86.7K
IGLB icon
161
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.48B
$407K 0.14%
+6,106
New +$407K
VTV icon
162
Vanguard Value ETF
VTV
$143B
$404K 0.14%
3,072
-8,336
-73% -$1.1M
EFAV icon
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$400K 0.14%
5,479
-60
-1% -$4.38K
PHO icon
164
Invesco Water Resources ETF
PHO
$2.24B
$394K 0.13%
7,984
+419
+6% +$20.7K
SBUX icon
165
Starbucks
SBUX
$99.5B
$390K 0.13%
3,569
-95
-3% -$10.4K
PFE icon
166
Pfizer
PFE
$140B
$389K 0.13%
10,746
+462
+4% +$16.7K
AME icon
167
Ametek
AME
$42.6B
$388K 0.13%
3,038
– –
XEC
168
DELISTED
CIMAREX ENERGY CO
XEC
$386K 0.13%
6,500
– –
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.65B
$383K 0.13%
2,150
+15
+0.7% +$2.67K
SKYY icon
170
First Trust Cloud Computing ETF
SKYY
$3B
$381K 0.13%
3,975
-2
-0.1% -$192
USB icon
171
US Bancorp
USB
$75.9B
$381K 0.13%
6,886
-572
-8% -$31.6K
MDYV icon
172
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$380K 0.13%
5,808
+37
+0.6% +$2.42K
VZ icon
173
Verizon
VZ
$187B
$379K 0.13%
6,512
-2,257
-26% -$131K
BNDX icon
174
Vanguard Total International Bond ETF
BNDX
$68.2B
$377K 0.13%
6,609
+386
+6% +$22K
MLM icon
175
Martin Marietta Materials
MLM
$36.8B
$377K 0.13%
1,122
+1
+0.1% +$336
5 6
7
8 9