LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
-0.81%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$339M
AUM Growth
+$1.01M
Cap. Flow
+$4.33M
Cap. Flow %
1.28%
Top 10 Hldgs %
27.73%
Holding
291
New
10
Increased
142
Reduced
71
Closed
16

Top Buys

1
FMB icon
First Trust Managed Municipal ETF
FMB
$1.77M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$1.29M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$881K
4
QQQ icon
Invesco QQQ Trust
QQQ
$679K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$661K

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.61M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$1.56M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.37M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.3M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$714K

Sector Composition

1 Financials 6.42%
2 Technology 5.87%
3 Healthcare 5.28%
4 Energy 3.23%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
201
Vanguard Value ETF
VTV
$144B
$366K 0.11%
2,706
+125
+5% +$16.9K
CRM icon
202
Salesforce
CRM
$232B
$360K 0.11%
1,329
-100
-7% -$27.1K
IXG icon
203
iShares Global Financials ETF
IXG
$578M
$359K 0.11%
4,576
-699
-13% -$54.8K
SBUX icon
204
Starbucks
SBUX
$98.9B
$359K 0.11%
3,255
-159
-5% -$17.5K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$118B
$355K 0.1%
1,296
+46
+4% +$12.6K
ESGE icon
206
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$352K 0.1%
8,487
+1,248
+17% +$51.8K
AVGO icon
207
Broadcom
AVGO
$1.44T
$348K 0.1%
7,170
+200
+3% +$9.71K
MLM icon
208
Martin Marietta Materials
MLM
$37.3B
$344K 0.1%
1,007
-40
-4% -$13.7K
USHY icon
209
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$340K 0.1%
8,188
-727
-8% -$30.2K
LRGF icon
210
iShares US Equity Factor ETF
LRGF
$2.84B
$338K 0.1%
8,010
+38
+0.5% +$1.6K
SCHM icon
211
Schwab US Mid-Cap ETF
SCHM
$12.2B
$336K 0.1%
13,155
– –
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$131B
$333K 0.1%
2,898
+95
+3% +$10.9K
PENN icon
213
PENN Entertainment
PENN
$2.87B
$328K 0.1%
4,533
-204
-4% -$14.8K
USMV icon
214
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$323K 0.1%
4,400
-759
-15% -$55.7K
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$322K 0.1%
5,289
+479
+10% +$29.2K
ISRG icon
216
Intuitive Surgical
ISRG
$163B
$320K 0.09%
966
+9
+0.9% +$2.98K
COST icon
217
Costco
COST
$424B
$315K 0.09%
701
+64
+10% +$28.8K
ABT icon
218
Abbott
ABT
$231B
$310K 0.09%
2,622
+21
+0.8% +$2.48K
UPS icon
219
United Parcel Service
UPS
$71.6B
$307K 0.09%
1,687
-59
-3% -$10.7K
GSLC icon
220
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$304K 0.09%
3,533
+57
+2% +$4.91K
OGS icon
221
ONE Gas
OGS
$4.51B
$304K 0.09%
4,798
+12
+0.3% +$760
MMM icon
222
3M
MMM
$82.8B
$300K 0.09%
2,045
– –
VSGX icon
223
Vanguard ESG International Stock ETF
VSGX
$4.97B
$297K 0.09%
4,815
+86
+2% +$5.31K
QCLN icon
224
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
$294K 0.09%
4,698
– –
IYC icon
225
iShares US Consumer Discretionary ETF
IYC
$1.74B
$291K 0.09%
3,758
– –
7 8
9
10 11