LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
+5.66%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$338M
AUM Growth
+$45.2M
Cap. Flow
+$30.4M
Cap. Flow %
9.01%
Top 10 Hldgs %
27.63%
Holding
286
New
45
Increased
133
Reduced
77
Closed
5

Top Buys

1
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
$3.85M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$3.76M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$3.23M
4
AAPL icon
Apple
AAPL
$2.67M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.27M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.13M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$2.08M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.01M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.76M

Sector Composition

1 Financials 6.41%
2 Technology 5.63%
3 Healthcare 5.33%
4 Energy 3.19%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
151
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$549K 0.16%
7,415
– –
COP icon
152
ConocoPhillips
COP
$117B
$535K 0.16%
8,793
-99
-1% -$6.02K
SLY
153
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$530K 0.16%
5,426
– –
FTEC icon
154
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$529K 0.16%
4,495
-2,021
-31% -$238K
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$527K 0.16%
20,232
+1,612
+9% +$42K
VCR icon
156
Vanguard Consumer Discretionary ETF
VCR
$6.59B
$520K 0.15%
1,657
+7
+0.4% +$2.2K
MDYV icon
157
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
$519K 0.15%
7,693
+1,885
+32% +$127K
PFE icon
158
Pfizer
PFE
$140B
$518K 0.15%
13,216
+2,470
+23% +$96.8K
MDYG icon
159
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$513K 0.15%
6,620
+1,720
+35% +$133K
AMGN icon
160
Amgen
AMGN
$153B
$511K 0.15%
2,097
-28
-1% -$6.82K
SLYG icon
161
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.59B
$511K 0.15%
5,752
+749
+15% +$66.5K
PEP icon
162
PepsiCo
PEP
$201B
$504K 0.15%
3,403
+243
+8% +$36K
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$502K 0.15%
6,201
-142
-2% -$11.5K
FSMB icon
164
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$502K 0.15%
23,992
-13,354
-36% -$279K
CLR
165
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$490K 0.15%
12,877
+20
+0.2% +$761
V icon
166
Visa
V
$680B
$489K 0.14%
2,093
-174
-8% -$40.7K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$172B
$489K 0.14%
9,487
-1,195
-11% -$61.6K
TMUS icon
168
T-Mobile US
TMUS
$287B
$487K 0.14%
3,360
+38
+1% +$5.51K
MCD icon
169
McDonald's
MCD
$226B
$474K 0.14%
2,050
+56
+3% +$12.9K
ERTH icon
170
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$471K 0.14%
6,804
+1
+0% +$69
XEC
171
DELISTED
CIMAREX ENERGY CO
XEC
$471K 0.14%
6,500
– –
IJJ icon
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.2B
$461K 0.14%
4,381
+18
+0.4% +$1.89K
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$452K 0.13%
3,363
-15,874
-83% -$2.13M
TIP icon
174
iShares TIPS Bond ETF
TIP
$13.6B
$443K 0.13%
3,464
+675
+24% +$86.3K
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$438K 0.13%
3,895
+861
+28% +$96.8K
5 6
7
8 9