LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
+7.19%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$307M
AUM Growth
-$31.5M
Cap. Flow
-$50.7M
Cap. Flow %
-16.5%
Top 10 Hldgs %
35.2%
Holding
290
New
15
Increased
97
Reduced
102
Closed
40

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.73M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.71M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.17M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.14M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$3.27M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$3.17M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$3.15M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.81M

Sector Composition

1 Technology 7.91%
2 Financials 6.83%
3 Healthcare 6.23%
4 Consumer Discretionary 3.52%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
151
Visa
V
$664B
$448K 0.15%
2,068
-66
-3% -$14.3K
EOG icon
152
EOG Resources
EOG
$64.3B
$447K 0.15%
5,034
– –
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$64.1B
$445K 0.14%
3,969
-126
-3% -$14.1K
AMGN icon
154
Amgen
AMGN
$152B
$436K 0.14%
1,938
+1
+0.1% +$225
COST icon
155
Costco
COST
$424B
$429K 0.14%
755
+54
+8% +$30.7K
VUG icon
156
Vanguard Growth ETF
VUG
$186B
$422K 0.14%
1,316
– –
AME icon
157
Ametek
AME
$43B
$415K 0.14%
2,825
-213
-7% -$31.3K
SKYY icon
158
First Trust Cloud Computing ETF
SKYY
$3.06B
$415K 0.14%
3,975
– –
MLM icon
159
Martin Marietta Materials
MLM
$37.4B
$413K 0.13%
938
-69
-7% -$30.4K
NFLX icon
160
Netflix
NFLX
$528B
$408K 0.13%
677
– –
JPS
161
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$407K 0.13%
41,873
– –
CVX icon
162
Chevron
CVX
$312B
$404K 0.13%
3,443
-486
-12% -$57K
ESGE icon
163
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
$394K 0.13%
9,917
+1,430
+17% +$56.8K
VTV icon
164
Vanguard Value ETF
VTV
$143B
$392K 0.13%
2,665
-41
-2% -$6.03K
FXO icon
165
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$391K 0.13%
8,438
-31,157
-79% -$1.44M
USB icon
166
US Bancorp
USB
$75.9B
$388K 0.13%
6,899
+112
+2% +$6.3K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$117B
$387K 0.13%
1,267
-29
-2% -$8.86K
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$385K 0.13%
15,040
-6,012
-29% -$154K
LRGF icon
169
iShares US Equity Factor ETF
LRGF
$2.83B
$380K 0.12%
8,167
+157
+2% +$7.31K
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$377K 0.12%
2,847
-412
-13% -$54.6K
PYPL icon
171
PayPal
PYPL
$65.4B
$375K 0.12%
1,987
-263
-12% -$49.6K
AEP icon
172
American Electric Power
AEP
$57.5B
$370K 0.12%
4,164
-833
-17% -$74K
UNP icon
173
Union Pacific
UNP
$130B
$369K 0.12%
1,466
+177
+14% +$44.6K
UPRO icon
174
ProShares UltraPro S&P 500
UPRO
$4.46B
$369K 0.12%
4,836
+46
+1% +$3.51K
ZS icon
175
Zscaler
ZS
$41.9B
$369K 0.12%
1,149
+221
+24% +$71K
5 6
7
8 9