LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+10.53%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$15.7M
Cap. Flow %
5.63%
Top 10 Hldgs %
30.12%
Holding
249
New
25
Increased
130
Reduced
51
Closed
10

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.53M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.4M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
$2.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.22M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.69M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$15.8M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$1.68M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.11M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$575K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$552K

Sector Composition

1 Financials 6.21%
2 Healthcare 5.76%
3 Technology 4.69%
4 Consumer Discretionary 2.78%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYG icon
176
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$344K 0.12%
4,957
-160
-3% -$11.1K
LLY icon
177
Eli Lilly
LLY
$657B
$343K 0.12%
2,031
– –
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$64B
$335K 0.12%
3,656
– –
TIP icon
179
iShares TIPS Bond ETF
TIP
$13.6B
$325K 0.12%
2,547
– –
MDYV icon
180
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$320K 0.11%
5,771
-4
-0.1% -$222
MLM icon
181
Martin Marietta Materials
MLM
$37.2B
$318K 0.11%
1,121
+1
+0.1% +$284
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$318K 0.11%
+2,745
New +$318K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$116B
$312K 0.11%
1,294
– –
NKE icon
184
Nike
NKE
$114B
$303K 0.11%
2,141
+1
+0% +$142
UNP icon
185
Union Pacific
UNP
$133B
$300K 0.11%
1,438
+150
+12% +$31.3K
SCHM icon
186
Schwab US Mid-Cap ETF
SCHM
$12.1B
$299K 0.11%
4,385
+16
+0.4% +$1.09K
UPS icon
187
United Parcel Service
UPS
$74.1B
$296K 0.11%
+1,755
New +$296K
AVGO icon
188
Broadcom
AVGO
$1.4T
$294K 0.11%
672
– –
FXO icon
189
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$289K 0.1%
8,423
+7
+0.1% +$240
CVS icon
190
CVS Health
CVS
$92.8B
$287K 0.1%
4,203
-193
-4% -$13.2K
FDX icon
191
FedEx
FDX
$54.5B
$286K 0.1%
1,103
+59
+6% +$15.3K
QCLN icon
192
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$285K 0.1%
+4,063
New +$285K
IYW icon
193
iShares US Technology ETF
IYW
$22.9B
$283K 0.1%
3,332
+2,499
+300% +$212K
SHYD icon
194
VanEck Short High Yield Muni ETF
SHYD
$345M
$283K 0.1%
+11,397
New +$283K
GSY icon
195
Invesco Ultra Short Duration ETF
GSY
$2.95B
$281K 0.1%
5,565
-800
-13% -$40.4K
ESGE icon
196
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$276K 0.1%
6,576
+246
+4% +$10.3K
PWV icon
197
Invesco Large Cap Value ETF
PWV
$1.19B
$276K 0.1%
7,170
– –
D icon
198
Dominion Energy
D
$51.1B
$270K 0.1%
3,596
– –
TTD icon
199
Trade Desk
TTD
$26.7B
$268K 0.1%
+334
New +$268K
VSGX icon
200
Vanguard ESG International Stock ETF
VSGX
$4.97B
$265K 0.1%
4,463
+19
+0.4% +$1.13K
6 7
8
9 10