LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
+7.19%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$307M
AUM Growth
-$31.5M
Cap. Flow
-$50.7M
Cap. Flow %
-16.5%
Top 10 Hldgs %
35.2%
Holding
290
New
15
Increased
97
Reduced
102
Closed
40

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.73M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.71M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.17M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.14M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$3.27M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$3.17M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$3.15M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.81M

Sector Composition

1 Technology 7.91%
2 Financials 6.83%
3 Healthcare 6.23%
4 Consumer Discretionary 3.52%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$99.2B
$365K 0.12%
3,124
-131
-4% -$15.3K
ACN icon
177
Accenture
ACN
$156B
$362K 0.12%
874
+1
+0.1% +$414
TMUS icon
178
T-Mobile US
TMUS
$286B
$362K 0.12%
3,120
-461
-13% -$53.5K
SCHM icon
179
Schwab US Mid-Cap ETF
SCHM
$12.1B
$353K 0.11%
13,155
– –
UPS icon
180
United Parcel Service
UPS
$71.3B
$351K 0.11%
1,637
-50
-3% -$10.7K
ISRG icon
181
Intuitive Surgical
ISRG
$159B
$347K 0.11%
966
– –
ABT icon
182
Abbott
ABT
$232B
$345K 0.11%
2,450
-172
-7% -$24.2K
XOM icon
183
Exxon Mobil
XOM
$478B
$339K 0.11%
5,537
-29,236
-84% -$1.79M
O icon
184
Realty Income
O
$53.1B
$338K 0.11%
4,721
+1,435
+44% +$103K
USHY icon
185
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$337K 0.11%
8,175
-13
-0.2% -$536
GSLC icon
186
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$336K 0.11%
3,533
– –
MUB icon
187
iShares National Muni Bond ETF
MUB
$38.6B
$330K 0.11%
+2,840
New +$330K
LNT icon
188
Alliant Energy
LNT
$16.6B
$328K 0.11%
5,329
+275
+5% +$16.9K
BNDX icon
189
Vanguard Total International Bond ETF
BNDX
$68.2B
$326K 0.11%
5,914
-2,369
-29% -$131K
EYLD icon
190
Cambria Emerging Shareholder Yield ETF
EYLD
$557M
$326K 0.11%
+9,082
New +$326K
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$323K 0.11%
5,268
-21
-0.4% -$1.29K
CRM icon
192
Salesforce
CRM
$229B
$322K 0.1%
1,269
-60
-5% -$15.2K
NSC icon
193
Norfolk Southern
NSC
$62.6B
$322K 0.1%
1,081
-12
-1% -$3.57K
QUAL icon
194
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$320K 0.1%
2,197
+24
+1% +$3.5K
QCLN icon
195
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$440M
$319K 0.1%
4,698
– –
VRP icon
196
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$317K 0.1%
+12,230
New +$317K
FTEC icon
197
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$316K 0.1%
2,335
-1,207
-34% -$163K
IYC icon
198
iShares US Consumer Discretionary ETF
IYC
$1.73B
$316K 0.1%
3,758
– –
FDX icon
199
FedEx
FDX
$52.4B
$306K 0.1%
1,182
+16
+1% +$4.14K
MMM icon
200
3M
MMM
$81.2B
$304K 0.1%
2,046
+1
+0% +$149
6 7
8
9 10