LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
-4.5%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$259M
AUM Growth
-$8.71M
Cap. Flow
+$3.85M
Cap. Flow %
1.49%
Top 10 Hldgs %
33.34%
Holding
268
New
20
Increased
98
Reduced
89
Closed
26

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.82M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.74M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$926K
4
INTF icon
iShares International Equity Factor ETF
INTF
$805K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$668K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.92M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.56M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$911K
4
AAPL icon
Apple
AAPL
$797K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$728K

Sector Composition

1 Financials 7.64%
2 Healthcare 6.69%
3 Technology 6.37%
4 Consumer Discretionary 2.94%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPC icon
151
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$368K 0.14%
52,940
-4,100
-7% -$28.5K
PTA icon
152
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$367K 0.14%
20,300
+8,200
+68% +$148K
V icon
153
Visa
V
$681B
$366K 0.14%
2,059
-10
-0.5% -$1.78K
SLYG icon
154
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$354K 0.14%
5,200
+2
+0% +$136
FVD icon
155
First Trust Value Line Dividend Fund
FVD
$9.15B
$351K 0.14%
9,819
-638
-6% -$22.8K
MDYG icon
156
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$349K 0.13%
5,778
-100
-2% -$6.04K
PECO icon
157
Phillips Edison & Co
PECO
$4.53B
$346K 0.13%
12,341
– –
ATVI
158
DELISTED
Activision Blizzard Inc.
ATVI
$345K 0.13%
4,645
+1,245
+37% +$92.5K
AEP icon
159
American Electric Power
AEP
$58.1B
$344K 0.13%
3,976
+43
+1% +$3.72K
VTV icon
160
Vanguard Value ETF
VTV
$144B
$335K 0.13%
2,711
+7
+0.3% +$865
SHOP icon
161
Shopify
SHOP
$189B
$332K 0.13%
12,330
-1,100
-8% -$29.6K
FALN icon
162
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$328K 0.13%
13,704
-1,805
-12% -$43.2K
DVN icon
163
Devon Energy
DVN
$22.6B
$327K 0.13%
+5,430
New +$327K
ERTH icon
164
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$325K 0.13%
6,676
+5
+0.1% +$243
AVGO icon
165
Broadcom
AVGO
$1.44T
$321K 0.12%
7,230
+260
+4% +$11.5K
AME icon
166
Ametek
AME
$43.4B
$320K 0.12%
2,825
– –
IHI icon
167
iShares US Medical Devices ETF
IHI
$4.31B
$319K 0.12%
6,754
-335
-5% -$15.8K
PGEN icon
168
Precigen
PGEN
$1.36B
$315K 0.12%
148,671
-4,000
-3% -$8.48K
SCHP icon
169
Schwab US TIPS ETF
SCHP
$13.9B
$315K 0.12%
12,164
-5,044
-29% -$131K
EMR icon
170
Emerson Electric
EMR
$74.9B
$313K 0.12%
4,271
-50
-1% -$3.66K
FXO icon
171
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$311K 0.12%
8,450
+4
+0% +$147
COP icon
172
ConocoPhillips
COP
$120B
$305K 0.12%
2,977
-43
-1% -$4.41K
SLQD icon
173
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$304K 0.12%
6,404
+20
+0.3% +$949
FTEC icon
174
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$299K 0.12%
3,287
+220
+7% +$20K
IYY icon
175
iShares Dow Jones US ETF
IYY
$2.6B
$295K 0.11%
3,364
-2,144
-39% -$188K
5 6
7
8 9