LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
+5.66%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$338M
AUM Growth
+$45.2M
Cap. Flow
+$30.4M
Cap. Flow %
9.01%
Top 10 Hldgs %
27.63%
Holding
286
New
45
Increased
133
Reduced
77
Closed
5

Top Buys

1
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
$3.85M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$3.76M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$3.23M
4
AAPL icon
Apple
AAPL
$2.67M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.27M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.13M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$2.08M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.01M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.76M

Sector Composition

1 Financials 6.41%
2 Technology 5.63%
3 Healthcare 5.33%
4 Energy 3.19%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLM icon
201
Martin Marietta Materials
MLM
$37.4B
$368K 0.11%
1,047
-75
-7% -$26.4K
UPS icon
202
United Parcel Service
UPS
$72.4B
$363K 0.11%
1,746
– –
VZ icon
203
Verizon
VZ
$186B
$363K 0.11%
6,471
-41
-0.6% -$2.3K
PENN icon
204
PENN Entertainment
PENN
$2.95B
$362K 0.11%
4,737
+15
+0.3% +$1.15K
BNDX icon
205
Vanguard Total International Bond ETF
BNDX
$68.4B
$359K 0.11%
6,287
-322
-5% -$18.4K
OGS icon
206
ONE Gas
OGS
$4.54B
$355K 0.11%
4,786
+11
+0.2% +$816
VTIP icon
207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$355K 0.11%
+6,769
New +$355K
VTV icon
208
Vanguard Value ETF
VTV
$143B
$355K 0.11%
2,581
-491
-16% -$67.5K
FALN icon
209
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$350K 0.1%
11,668
-130
-1% -$3.9K
CRM icon
210
Salesforce
CRM
$238B
$349K 0.1%
1,429
-100
-7% -$24.4K
SCHM icon
211
Schwab US Mid-Cap ETF
SCHM
$12.2B
$343K 0.1%
13,155
– –
LRGF icon
212
iShares US Equity Factor ETF
LRGF
$2.83B
$341K 0.1%
7,972
-3,099
-28% -$133K
FDX icon
213
FedEx
FDX
$53.4B
$340K 0.1%
1,141
-34
-3% -$10.1K
MMM icon
214
3M
MMM
$82.6B
$340K 0.1%
2,045
+306
+18% +$50.9K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$117B
$339K 0.1%
1,250
+179
+17% +$48.5K
AVGO icon
216
Broadcom
AVGO
$1.57T
$332K 0.1%
6,970
+250
+4% +$11.9K
ESGE icon
217
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
$327K 0.1%
7,239
+84
+1% +$3.79K
QCLN icon
218
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$453M
$325K 0.1%
4,698
+570
+14% +$39.4K
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$132B
$323K 0.1%
+2,803
New +$323K
DVN icon
220
Devon Energy
DVN
$22.1B
$323K 0.1%
11,080
– –
VEU icon
221
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$305K 0.09%
4,810
+940
+24% +$59.6K
VSGX icon
222
Vanguard ESG International Stock ETF
VSGX
$5B
$303K 0.09%
4,729
+328
+7% +$21K
ABT icon
223
Abbott
ABT
$232B
$302K 0.09%
2,601
+28
+1% +$3.25K
GSLC icon
224
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$299K 0.09%
3,476
+76
+2% +$6.54K
TTD icon
225
Trade Desk
TTD
$25.4B
$294K 0.09%
+3,800
New +$294K
7 8
9
10 11