LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
+7.19%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$307M
AUM Growth
-$31.5M
Cap. Flow
-$50.7M
Cap. Flow %
-16.5%
Top 10 Hldgs %
35.2%
Holding
290
New
15
Increased
97
Reduced
102
Closed
40

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.73M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.71M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.17M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.14M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$3.27M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$3.17M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$3.15M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.81M

Sector Composition

1 Technology 7.91%
2 Financials 6.83%
3 Healthcare 6.23%
4 Consumer Discretionary 3.52%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSGX icon
201
Vanguard ESG International Stock ETF
VSGX
$4.96B
$300K 0.1%
4,832
+17
+0.4% +$1.06K
SHW icon
202
Sherwin-Williams
SHW
$91.5B
$295K 0.1%
838
-7,693
-90% -$2.71M
VOO icon
203
Vanguard S&P 500 ETF
VOO
$728B
$292K 0.1%
669
-686
-51% -$299K
AMD icon
204
Advanced Micro Devices
AMD
$262B
$286K 0.09%
1,985
– –
VMO icon
205
Invesco Municipal Opportunity Trust
VMO
$617M
$279K 0.09%
20,170
– –
NKE icon
206
Nike
NKE
$111B
$278K 0.09%
1,669
-174
-9% -$29K
EEMX icon
207
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.5M
$277K 0.09%
+7,558
New +$277K
PML
208
PIMCO Municipal Income Fund II
PML
$481M
$275K 0.09%
18,828
– –
SPIP icon
209
SPDR Portfolio TIPS ETF
SPIP
$963M
$275K 0.09%
+8,722
New +$275K
PWV icon
210
Invesco Large Cap Value ETF
PWV
$1.19B
$274K 0.09%
5,615
-600
-10% -$29.3K
SUSA icon
211
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$274K 0.09%
2,576
– –
VZ icon
212
Verizon
VZ
$186B
$268K 0.09%
5,156
-80
-2% -$4.16K
LMT icon
213
Lockheed Martin
LMT
$106B
$264K 0.09%
744
-1,030
-58% -$365K
CSCO icon
214
Cisco
CSCO
$270B
$262K 0.09%
4,134
+31
+0.8% +$1.97K
SLQD icon
215
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$260K 0.08%
5,089
+2
+0% +$102
DUK icon
216
Duke Energy
DUK
$93.7B
$259K 0.08%
2,465
+307
+14% +$32.3K
APD icon
217
Air Products & Chemicals
APD
$64.6B
$254K 0.08%
834
-114
-12% -$34.7K
CASY icon
218
Casey's General Stores
CASY
$18.5B
$252K 0.08%
1,277
-200
-14% -$39.5K
GSY icon
219
Invesco Ultra Short Duration ETF
GSY
$2.95B
$250K 0.08%
4,970
– –
XSOE icon
220
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$249K 0.08%
6,771
-6,175
-48% -$227K
PSL icon
221
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$246K 0.08%
2,685
+101
+4% +$9.25K
REZ icon
222
iShares Residential and Multisector Real Estate ETF
REZ
$798M
$245K 0.08%
2,491
-12,537
-83% -$1.23M
IMTM icon
223
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
$241K 0.08%
6,329
-13
-0.2% -$495
DLTR icon
224
Dollar Tree
DLTR
$20.2B
$240K 0.08%
+1,706
New +$240K
KR icon
225
Kroger
KR
$45B
$240K 0.08%
5,305
+7
+0.1% +$317
7 8
9
10 11