LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
-0.81%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$339M
AUM Growth
+$1.01M
Cap. Flow
+$4.33M
Cap. Flow %
1.28%
Top 10 Hldgs %
27.73%
Holding
291
New
10
Increased
142
Reduced
71
Closed
16

Top Buys

1
FMB icon
First Trust Managed Municipal ETF
FMB
$1.77M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$1.29M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$881K
4
QQQ icon
Invesco QQQ Trust
QQQ
$679K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$661K

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.61M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$1.56M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.37M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.3M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$714K

Sector Composition

1 Financials 6.42%
2 Technology 5.87%
3 Healthcare 5.28%
4 Energy 3.23%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPC icon
151
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$565K 0.17%
57,040
– –
PFE icon
152
Pfizer
PFE
$140B
$565K 0.17%
13,145
-71
-0.5% -$3.05K
DVY icon
153
iShares Select Dividend ETF
DVY
$20.9B
$564K 0.17%
4,916
– –
BBY icon
154
Best Buy
BBY
$16.5B
$555K 0.16%
5,250
– –
MOAT icon
155
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$543K 0.16%
7,415
– –
VOO icon
156
Vanguard S&P 500 ETF
VOO
$733B
$534K 0.16%
1,355
-135
-9% -$53.2K
IWM icon
157
iShares Russell 2000 ETF
IWM
$68.1B
$530K 0.16%
2,421
-35
-1% -$7.66K
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$527K 0.16%
21,052
+820
+4% +$20.5K
IUSB icon
159
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$525K 0.16%
9,855
+2,748
+39% +$146K
EMR icon
160
Emerson Electric
EMR
$75B
$522K 0.15%
5,543
-213
-4% -$20.1K
SLY
161
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$514K 0.15%
5,426
– –
PEP icon
162
PepsiCo
PEP
$201B
$512K 0.15%
3,407
+4
+0.1% +$601
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$172B
$507K 0.15%
10,038
+551
+6% +$27.8K
MCD icon
164
McDonald's
MCD
$226B
$502K 0.15%
2,083
+33
+2% +$7.95K
MDYV icon
165
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
$502K 0.15%
7,581
-112
-1% -$7.42K
MDYG icon
166
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$499K 0.15%
6,596
-24
-0.4% -$1.82K
SLYG icon
167
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.59B
$499K 0.15%
5,725
-27
-0.5% -$2.35K
IHI icon
168
iShares US Medical Devices ETF
IHI
$4.35B
$496K 0.15%
7,900
+946
+14% +$59.4K
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$491K 0.15%
6,201
– –
VTIP icon
170
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$491K 0.15%
9,344
+2,575
+38% +$135K
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$490K 0.14%
4,455
+560
+14% +$61.6K
XSOE icon
172
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
$483K 0.14%
12,946
-3,970
-23% -$148K
V icon
173
Visa
V
$681B
$475K 0.14%
2,134
+41
+2% +$9.13K
BNDX icon
174
Vanguard Total International Bond ETF
BNDX
$68.4B
$472K 0.14%
8,283
+1,996
+32% +$114K
TMUS icon
175
T-Mobile US
TMUS
$287B
$458K 0.14%
3,581
+221
+7% +$28.3K
5 6
7
8 9