LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+5.26%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$1.54M
Cap. Flow %
0.53%
Top 10 Hldgs %
29.24%
Holding
257
New
18
Increased
106
Reduced
88
Closed
16

Top Buys

1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$3.38M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$961K
3
BGS icon
B&G Foods
BGS
$709K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$694K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$663K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.04M
2
VTV icon
Vanguard Value ETF
VTV
$1.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$965K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$776K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$774K

Sector Composition

1 Financials 6.91%
2 Healthcare 5.81%
3 Technology 4.47%
4 Consumer Discretionary 2.75%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$72.3B
$297K 0.1%
1,746
-9
-0.5% -$1.53K
UNP icon
202
Union Pacific
UNP
$132B
$296K 0.1%
1,345
-93
-6% -$20.5K
NKE icon
203
Nike
NKE
$110B
$285K 0.1%
2,141
– –
IYC icon
204
iShares US Consumer Discretionary ETF
IYC
$1.72B
$284K 0.1%
3,798
+250
+7% +$18.7K
QCLN icon
205
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$283K 0.1%
4,128
+65
+2% +$4.46K
MMM icon
206
3M
MMM
$81B
$280K 0.1%
+1,454
New +$280K
NSC icon
207
Norfolk Southern
NSC
$62.4B
$279K 0.1%
1,040
-20
-2% -$5.37K
LNT icon
208
Alliant Energy
LNT
$16.6B
$274K 0.09%
5,054
– –
D icon
209
Dominion Energy
D
$50.3B
$273K 0.09%
3,596
– –
GSY icon
210
Invesco Ultra Short Duration ETF
GSY
$2.95B
$272K 0.09%
5,385
-180
-3% -$9.09K
VSGX icon
211
Vanguard ESG International Stock ETF
VSGX
$4.94B
$270K 0.09%
4,401
-62
-1% -$3.8K
GSLC icon
212
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$269K 0.09%
3,400
-20
-0.6% -$1.58K
SLQD icon
213
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$267K 0.09%
5,155
+766
+17% +$39.7K
QUAL icon
214
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$262K 0.09%
2,152
-51
-2% -$6.21K
FLOT icon
215
iShares Floating Rate Bond ETF
FLOT
$9.12B
$260K 0.09%
5,115
+15
+0.3% +$762
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$117B
$260K 0.09%
1,071
-223
-17% -$54.1K
APD icon
217
Air Products & Chemicals
APD
$64.8B
$254K 0.09%
903
– –
DVN icon
218
Devon Energy
DVN
$22.3B
$242K 0.08%
11,080
-50
-0.4% -$1.09K
IYW icon
219
iShares US Technology ETF
IYW
$22.9B
$242K 0.08%
2,761
-571
-17% -$50K
PSL icon
220
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
$237K 0.08%
2,558
+1
+0% +$93
GM icon
221
General Motors
GM
$55B
$236K 0.08%
+4,115
New +$236K
ISRG icon
222
Intuitive Surgical
ISRG
$158B
$236K 0.08%
319
– –
SUSA icon
223
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$235K 0.08%
2,676
+90
+3% +$7.9K
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$235K 0.08%
+3,870
New +$235K
MDT icon
225
Medtronic
MDT
$118B
$227K 0.08%
1,922
+4
+0.2% +$472
7 8
9
10 11