LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
-0.81%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$339M
AUM Growth
+$1.01M
Cap. Flow
+$4.33M
Cap. Flow %
1.28%
Top 10 Hldgs %
27.73%
Holding
291
New
10
Increased
142
Reduced
71
Closed
16

Top Buys

1
FMB icon
First Trust Managed Municipal ETF
FMB
$1.77M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$1.29M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$881K
4
QQQ icon
Invesco QQQ Trust
QQQ
$679K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$661K

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.61M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$1.56M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.37M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.3M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$714K

Sector Composition

1 Financials 6.42%
2 Technology 5.87%
3 Healthcare 5.28%
4 Energy 3.23%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRFZ icon
176
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$456K 0.13%
12,490
+1,155
+10% +$42.2K
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$451K 0.13%
4,381
– –
PHO icon
178
Invesco Water Resources ETF
PHO
$2.28B
$445K 0.13%
8,131
+1
+0% +$55
ERTH icon
179
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$435K 0.13%
6,869
+65
+1% +$4.12K
TMO icon
180
Thermo Fisher Scientific
TMO
$185B
$435K 0.13%
761
+8
+1% +$4.57K
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$434K 0.13%
3,259
-104
-3% -$13.9K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$64.1B
$423K 0.12%
4,095
+179
+5% +$18.5K
FTEC icon
183
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$420K 0.12%
3,542
-953
-21% -$113K
SKYY icon
184
First Trust Cloud Computing ETF
SKYY
$3.05B
$419K 0.12%
3,975
– –
CVS icon
185
CVS Health
CVS
$93.5B
$414K 0.12%
4,878
+290
+6% +$24.6K
NFLX icon
186
Netflix
NFLX
$534B
$413K 0.12%
677
-55
-8% -$33.6K
AMGN icon
187
Amgen
AMGN
$151B
$412K 0.12%
1,937
-160
-8% -$34K
DVN icon
188
Devon Energy
DVN
$22.6B
$410K 0.12%
11,536
+456
+4% +$16.2K
JPS
189
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$410K 0.12%
41,873
– –
AEP icon
190
American Electric Power
AEP
$58.1B
$406K 0.12%
4,997
+3
+0.1% +$244
EOG icon
191
EOG Resources
EOG
$66.4B
$404K 0.12%
5,034
– –
WPC icon
192
W.P. Carey
WPC
$14.7B
$404K 0.12%
5,648
– –
USB icon
193
US Bancorp
USB
$76.5B
$403K 0.12%
6,787
– –
CVX icon
194
Chevron
CVX
$318B
$399K 0.12%
3,929
+104
+3% +$10.6K
F icon
195
Ford
F
$46.5B
$397K 0.12%
28,065
-925
-3% -$13.1K
LLY icon
196
Eli Lilly
LLY
$666B
$396K 0.12%
1,712
– –
BIBL icon
197
Inspire 100 ETF
BIBL
$333M
$386K 0.11%
9,080
+4,034
+80% +$171K
VDC icon
198
Vanguard Consumer Staples ETF
VDC
$7.62B
$385K 0.11%
2,150
– –
VUG icon
199
Vanguard Growth ETF
VUG
$187B
$382K 0.11%
1,316
-135
-9% -$39.2K
AME icon
200
Ametek
AME
$43.4B
$377K 0.11%
3,038
– –
6 7
8
9 10