LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
-17.19%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$30.7M
Cap. Flow %
-21.28%
Top 10 Hldgs %
40.73%
Holding
248
New
39
Increased
93
Reduced
36
Closed
55

Top Buys

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$2.04M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.74M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.71M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.63M
5
INTF icon
iShares International Equity Factor ETF
INTF
$901K

Top Sells

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$7.19M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$4.81M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.6M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$3.48M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.41M

Sector Composition

1 Financials 9.66%
2 Healthcare 8.04%
3 Technology 4.72%
4 Consumer Staples 2.39%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DES icon
201
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
– –
-16,048
Closed -$460K
EMHY icon
202
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
– –
-15,104
Closed -$715K
EMLP icon
203
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
– –
-22,395
Closed -$571K
EOG icon
204
EOG Resources
EOG
$68.2B
– –
-5,202
Closed -$436K
FCEF icon
205
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
– –
-19,262
Closed -$442K
FDL icon
206
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
– –
-32,824
Closed -$1.07M
FGD icon
207
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
– –
-17,559
Closed -$438K
FIXD icon
208
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-56,269
Closed -$2.92M
FMB icon
209
First Trust Managed Municipal ETF
FMB
$1.86B
– –
-39,109
Closed -$2.17M
FPE icon
210
First Trust Preferred Securities and Income ETF
FPE
$6.1B
– –
-28,365
Closed -$569K
FTHI icon
211
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
– –
-22,027
Closed -$503K
FTSL icon
212
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-13,692
Closed -$656K
FTSM icon
213
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-9,161
Closed -$550K
FV icon
214
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-110,171
Closed -$3.48M
FVD icon
215
First Trust Value Line Dividend Fund
FVD
$9.18B
– –
-100,002
Closed -$3.6M
FXH icon
216
First Trust Health Care AlphaDEX Fund
FXH
$913M
– –
-5,624
Closed -$474K
GSK icon
217
GSK
GSK
$79.9B
– –
-4,390
Closed -$206K
HNDL icon
218
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
– –
-27,989
Closed -$682K
HYD icon
219
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-14,485
Closed -$928K
HYMB icon
220
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-22,295
Closed -$1.32M
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-2,998
Closed -$251K
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-1,299
Closed -$288K
IYC icon
223
iShares US Consumer Discretionary ETF
IYC
$1.72B
– –
-887
Closed -$202K
KBWD icon
224
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
– –
-19,582
Closed -$429K
KIE icon
225
SPDR S&P Insurance ETF
KIE
$853M
– –
-15,166
Closed -$537K
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