LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
+5.66%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$338M
AUM Growth
+$45.2M
Cap. Flow
+$30.4M
Cap. Flow %
9.01%
Top 10 Hldgs %
27.63%
Holding
286
New
45
Increased
133
Reduced
77
Closed
5

Top Buys

1
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
$3.85M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$3.76M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$3.23M
4
AAPL icon
Apple
AAPL
$2.67M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.27M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.13M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$2.08M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.01M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.76M

Sector Composition

1 Financials 6.41%
2 Technology 5.63%
3 Healthcare 5.33%
4 Energy 3.19%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHO icon
176
Invesco Water Resources ETF
PHO
$2.28B
$435K 0.13%
8,130
+146
+2% +$7.81K
F icon
177
Ford
F
$46.5B
$431K 0.13%
+28,990
New +$431K
PRFZ icon
178
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$424K 0.13%
11,335
-845
-7% -$31.6K
AEP icon
179
American Electric Power
AEP
$58.1B
$422K 0.13%
4,994
+4
+0.1% +$338
SKYY icon
180
First Trust Cloud Computing ETF
SKYY
$3.05B
$421K 0.12%
3,975
– –
EOG icon
181
EOG Resources
EOG
$66.4B
$420K 0.12%
5,034
+27
+0.5% +$2.25K
IHI icon
182
iShares US Medical Devices ETF
IHI
$4.31B
$418K 0.12%
6,954
-1,752
-20% -$105K
JPS
183
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$417K 0.12%
+41,873
New +$417K
VUG icon
184
Vanguard Growth ETF
VUG
$187B
$416K 0.12%
1,451
-1,044
-42% -$299K
WPC icon
185
W.P. Carey
WPC
$14.7B
$413K 0.12%
5,648
-857
-13% -$62.7K
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$64.1B
$410K 0.12%
3,916
+206
+6% +$21.6K
IXG icon
187
iShares Global Financials ETF
IXG
$578M
$409K 0.12%
+5,275
New +$409K
AME icon
188
Ametek
AME
$43.4B
$406K 0.12%
3,038
– –
CVX icon
189
Chevron
CVX
$318B
$401K 0.12%
3,825
+923
+32% +$96.8K
COMT icon
190
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$397K 0.12%
+11,512
New +$397K
LLY icon
191
Eli Lilly
LLY
$666B
$393K 0.12%
1,712
– –
VDC icon
192
Vanguard Consumer Staples ETF
VDC
$7.62B
$392K 0.12%
2,150
– –
NFLX icon
193
Netflix
NFLX
$534B
$387K 0.11%
732
+20
+3% +$10.6K
USB icon
194
US Bancorp
USB
$76.5B
$387K 0.11%
6,787
-99
-1% -$5.65K
CVS icon
195
CVS Health
CVS
$93.5B
$383K 0.11%
4,588
+605
+15% +$50.5K
SBUX icon
196
Starbucks
SBUX
$98.9B
$382K 0.11%
3,414
-155
-4% -$17.3K
IUSB icon
197
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$380K 0.11%
+7,107
New +$380K
TMO icon
198
Thermo Fisher Scientific
TMO
$185B
$380K 0.11%
753
– –
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$380K 0.11%
5,159
-1,153
-18% -$84.9K
USHY icon
200
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$372K 0.11%
8,915
+621
+7% +$25.9K
6 7
8
9 10