LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+5.15%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$10.8M
Cap. Flow %
3.57%
Top 10 Hldgs %
32.58%
Holding
271
New
21
Increased
113
Reduced
93
Closed
17

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.28M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.26M
4
DFIV icon
Dimensional International Value ETF
DFIV
$801K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$789K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$932K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$597K
4
VB icon
Vanguard Small-Cap ETF
VB
$495K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$484K

Sector Composition

1 Financials 7.37%
2 Technology 6.77%
3 Healthcare 5.49%
4 Consumer Discretionary 2.67%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
176
Vanguard Small-Cap ETF
VB
$65.9B
$324K 0.11%
1,711
-2,612
-60% -$495K
SUSC icon
177
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$323K 0.11%
14,040
-162
-1% -$3.73K
NEA icon
178
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$322K 0.11%
29,000
+1,500
+5% +$16.7K
COP icon
179
ConocoPhillips
COP
$118B
$320K 0.11%
3,227
– –
PKG icon
180
Packaging Corp of America
PKG
$19.2B
$319K 0.11%
2,294
+21
+0.9% +$2.92K
SLQD icon
181
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$317K 0.11%
6,545
+293
+5% +$14.2K
LNT icon
182
Alliant Energy
LNT
$16.6B
$317K 0.11%
5,935
+2,062
+53% +$110K
IWM icon
183
iShares Russell 2000 ETF
IWM
$66.6B
$316K 0.1%
1,770
– –
SHOP icon
184
Shopify
SHOP
$182B
$313K 0.1%
6,530
+200
+3% +$9.59K
UPS icon
185
United Parcel Service
UPS
$72.3B
$312K 0.1%
1,609
-19
-1% -$3.69K
ESGV icon
186
Vanguard ESG US Stock ETF
ESGV
$11.1B
$312K 0.1%
4,350
-2,778
-39% -$199K
F icon
187
Ford
F
$46.2B
$308K 0.1%
24,455
+81
+0.3% +$1.02K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$169B
$307K 0.1%
6,793
– –
TOTL icon
189
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$301K 0.1%
7,345
-2,169
-23% -$89K
VOE icon
190
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$301K 0.1%
2,247
-51
-2% -$6.84K
XLV icon
191
Health Care Select Sector SPDR Fund
XLV
$33.8B
$299K 0.1%
+2,310
New +$299K
IMCG icon
192
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$299K 0.1%
5,190
+81
+2% +$4.66K
SPSB icon
193
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$297K 0.1%
10,029
-2,759
-22% -$81.7K
O icon
194
Realty Income
O
$53B
$296K 0.1%
4,683
+18
+0.4% +$1.14K
LVHI icon
195
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$296K 0.1%
10,970
+2,140
+24% +$57.7K
FXO icon
196
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$294K 0.1%
7,889
-192
-2% -$7.17K
EPD icon
197
Enterprise Products Partners
EPD
$68.9B
$289K 0.1%
11,148
+5
+0% +$129
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$284K 0.09%
7,042
-2,706
-28% -$109K
WTBA icon
199
West Bancorporation
WTBA
$340M
$281K 0.09%
15,395
+1,599
+12% +$29.2K
UBND icon
200
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
$279K 0.09%
+12,826
New +$279K
6 7
8
9 10