LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+10.53%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$15.7M
Cap. Flow %
5.63%
Top 10 Hldgs %
30.12%
Holding
249
New
25
Increased
130
Reduced
51
Closed
10

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.53M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.4M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
$2.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.22M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.69M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$15.8M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$1.68M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.11M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$575K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$552K

Sector Composition

1 Financials 6.21%
2 Healthcare 5.76%
3 Technology 4.69%
4 Consumer Discretionary 2.78%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CASY icon
201
Casey's General Stores
CASY
$18.4B
$264K 0.09% 1,476 – –
ISRG icon
202
Intuitive Surgical
ISRG
$170B
$261K 0.09% 319 – –
LNT icon
203
Alliant Energy
LNT
$16.7B
$260K 0.09% 5,054 – –
FLOT icon
204
iShares Floating Rate Bond ETF
FLOT
$9.15B
$259K 0.09% 5,100 -1,246 -20% -$63.3K
GSLC icon
205
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$259K 0.09% +3,420 New +$259K
QUAL icon
206
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$256K 0.09% 2,203 -637 -22% -$74K
USHY icon
207
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$253K 0.09% 6,142 +605 +11% +$24.9K
NSC icon
208
Norfolk Southern
NSC
$62.8B
$252K 0.09% 1,060 – –
EOG icon
209
EOG Resources
EOG
$68.2B
$250K 0.09% +5,007 New +$250K
IYC icon
210
iShares US Consumer Discretionary ETF
IYC
$1.72B
$250K 0.09% 3,548 +2,661 +300% +$188K
APD icon
211
Air Products & Chemicals
APD
$65.5B
$247K 0.09% 903 – –
XEC
212
DELISTED
CIMAREX ENERGY CO
XEC
$244K 0.09% +6,500 New +$244K
APPN icon
213
Appian
APPN
$2.28B
$243K 0.09% +1,501 New +$243K
CVX icon
214
Chevron
CVX
$324B
$242K 0.09% +2,870 New +$242K
ABT icon
215
Abbott
ABT
$231B
$240K 0.09% 2,196 -75 -3% -$8.2K
IWM icon
216
iShares Russell 2000 ETF
IWM
$67B
$239K 0.09% +1,218 New +$239K
UL icon
217
Unilever
UL
$155B
$238K 0.09% +3,948 New +$238K
MUB icon
218
iShares National Muni Bond ETF
MUB
$38.6B
$237K 0.08% 2,023 +247 +14% +$28.9K
RODM icon
219
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$231K 0.08% 8,148 -5,929 -42% -$168K
SLQD icon
220
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$229K 0.08% 4,389 +102 +2% +$5.32K
TSN icon
221
Tyson Foods
TSN
$20.2B
$227K 0.08% 3,515 -900 -20% -$58.1K
MDT icon
222
Medtronic
MDT
$119B
$225K 0.08% 1,918 -96 -5% -$11.3K
COST icon
223
Costco
COST
$418B
$222K 0.08% 588 – –
PSL icon
224
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$222K 0.08% +2,557 New +$222K
MGK icon
225
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$220K 0.08% 1,080 -114 -10% -$23.2K
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