LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
-4.5%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$259M
AUM Growth
-$8.71M
Cap. Flow
+$3.85M
Cap. Flow %
1.49%
Top 10 Hldgs %
33.34%
Holding
268
New
20
Increased
98
Reduced
89
Closed
26

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.82M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.74M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$926K
4
INTF icon
iShares International Equity Factor ETF
INTF
$805K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$668K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.92M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.56M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$911K
4
AAPL icon
Apple
AAPL
$797K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$728K

Sector Composition

1 Financials 7.64%
2 Healthcare 6.69%
3 Technology 6.37%
4 Consumer Discretionary 2.94%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EELV icon
176
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
$292K 0.11%
13,889
-145
-1% -$3.05K
FLOT icon
177
iShares Floating Rate Bond ETF
FLOT
$9.12B
$289K 0.11%
5,750
-2,141
-27% -$108K
IWY icon
178
iShares Russell Top 200 Growth ETF
IWY
$15B
$289K 0.11%
2,418
+114
+5% +$13.6K
O icon
179
Realty Income
O
$53.3B
$285K 0.11%
4,894
+5
+0.1% +$291
WTBA icon
180
West Bancorporation
WTBA
$348M
$285K 0.11%
+13,697
New +$285K
IWM icon
181
iShares Russell 2000 ETF
IWM
$67.4B
$284K 0.11%
1,722
– –
DFIV icon
182
Dimensional International Value ETF
DFIV
$13.1B
$281K 0.11%
+10,895
New +$281K
SUSC icon
183
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$280K 0.11%
12,865
+3,137
+32% +$68.3K
QCLN icon
184
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
$279K 0.11%
4,898
– –
UNP icon
185
Union Pacific
UNP
$132B
$279K 0.11%
1,434
-52
-3% -$10.1K
ISCG icon
186
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
$278K 0.11%
8,022
+762
+10% +$26.4K
NUBD icon
187
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
$275K 0.11%
+12,696
New +$275K
F icon
188
Ford
F
$46.5B
$272K 0.11%
24,317
+464
+2% +$5.19K
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$270K 0.1%
6,098
+153
+3% +$6.77K
EPD icon
190
Enterprise Products Partners
EPD
$68.9B
$264K 0.1%
11,096
+4
+0% +$95
UPS icon
191
United Parcel Service
UPS
$71.6B
$263K 0.1%
1,627
+38
+2% +$6.14K
VOE icon
192
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$262K 0.1%
2,148
+121
+6% +$14.8K
CASY icon
193
Casey's General Stores
CASY
$18.5B
$259K 0.1%
1,277
– –
GM icon
194
General Motors
GM
$55.4B
$259K 0.1%
8,085
-397
-5% -$12.7K
BBY icon
195
Best Buy
BBY
$16.3B
$253K 0.1%
4,000
– –
PKG icon
196
Packaging Corp of America
PKG
$19.5B
$253K 0.1%
2,249
+21
+0.9% +$2.36K
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$170B
$252K 0.1%
6,917
-347
-5% -$12.6K
AIRC
198
DELISTED
Apartment Income REIT Corp.
AIRC
$251K 0.1%
+6,512
New +$251K
CSX icon
199
CSX Corp
CSX
$60.9B
$250K 0.1%
+9,397
New +$250K
VYM icon
200
Vanguard High Dividend Yield ETF
VYM
$64.1B
$249K 0.1%
2,627
-1,021
-28% -$96.8K
6 7
8
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