LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+5.26%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$1.54M
Cap. Flow %
0.53%
Top 10 Hldgs %
29.24%
Holding
257
New
18
Increased
106
Reduced
88
Closed
16

Top Buys

1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$3.38M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$961K
3
BGS icon
B&G Foods
BGS
$709K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$694K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$663K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.04M
2
VTV icon
Vanguard Value ETF
VTV
$1.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$965K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$776K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$774K

Sector Composition

1 Financials 6.91%
2 Healthcare 5.81%
3 Technology 4.47%
4 Consumer Discretionary 2.75%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$63.6B
$375K 0.13%
3,710
+54
+1% +$5.46K
NFLX icon
177
Netflix
NFLX
$521B
$371K 0.13%
712
– –
MDYG icon
178
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$368K 0.13%
4,900
-57
-1% -$4.28K
OGS icon
179
ONE Gas
OGS
$4.52B
$367K 0.13%
4,775
+12
+0.3% +$922
EOG icon
180
EOG Resources
EOG
$65.8B
$363K 0.12%
5,007
– –
FXO icon
181
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$351K 0.12%
8,428
+5
+0.1% +$208
TIP icon
182
iShares TIPS Bond ETF
TIP
$13.5B
$350K 0.12%
2,789
+242
+10% +$30.4K
FALN icon
183
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$345K 0.12%
+11,798
New +$345K
TMO icon
184
Thermo Fisher Scientific
TMO
$183B
$343K 0.12%
753
+1
+0.1% +$456
USHY icon
185
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$342K 0.12%
8,294
+2,152
+35% +$88.7K
FDX icon
186
FedEx
FDX
$53.2B
$334K 0.11%
1,175
+72
+7% +$20.5K
SHYD icon
187
VanEck Short High Yield Muni ETF
SHYD
$345M
$334K 0.11%
13,330
+1,933
+17% +$48.4K
CLR
188
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$333K 0.11%
12,857
– –
EMB icon
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$330K 0.11%
3,034
+289
+11% +$31.4K
SCHM icon
190
Schwab US Mid-Cap ETF
SCHM
$12B
$326K 0.11%
4,385
– –
CRM icon
191
Salesforce
CRM
$245B
$324K 0.11%
1,529
-20
-1% -$4.24K
LLY icon
192
Eli Lilly
LLY
$661B
$320K 0.11%
1,712
-319
-16% -$59.6K
CASY icon
193
Casey's General Stores
CASY
$18.6B
$319K 0.11%
1,477
+1
+0.1% +$216
AVGO icon
194
Broadcom
AVGO
$1.42T
$312K 0.11%
672
– –
ESGE icon
195
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$310K 0.11%
7,155
+579
+9% +$25.1K
ABT icon
196
Abbott
ABT
$230B
$308K 0.11%
2,573
+377
+17% +$45.1K
MBB icon
197
iShares MBS ETF
MBB
$40.9B
$308K 0.11%
2,839
-1,424
-33% -$154K
PWV icon
198
Invesco Large Cap Value ETF
PWV
$1.18B
$306K 0.1%
7,170
– –
CVX icon
199
Chevron
CVX
$318B
$304K 0.1%
2,902
+32
+1% +$3.35K
CVS icon
200
CVS Health
CVS
$93B
$300K 0.1%
3,983
-220
-5% -$16.6K
6 7
8
9 10