LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+4.11%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
100%
Top 10 Hldgs %
28.15%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$6.31M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$5.51M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.37M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.45M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.41M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.41%
2 Healthcare 3.72%
3 Energy 3.14%
4 Technology 2.44%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.31M 5.9% +20 New +$6.31M
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$5.51M 5.16% +188,949 New +$5.51M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$3.37M 3.16% +23,618 New +$3.37M
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.45M 2.29% +122,067 New +$2.45M
CWB icon
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.41M 2.26% +46,206 New +$2.41M
PCEF icon
6
Invesco CEF Income Composite ETF
PCEF
$840M
$2.26M 2.11% +93,458 New +$2.26M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.24M 2.1% +39,186 New +$2.24M
FSK icon
8
FS KKR Capital
FSK
$5.11B
$1.85M 1.73% +240,406 New +$1.85M
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.6B
$1.84M 1.73% +19,260 New +$1.84M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.84M 1.72% +17,384 New +$1.84M
UNH icon
11
UnitedHealth
UNH
$281B
$1.78M 1.67% +7,782 New +$1.78M
XOM icon
12
Exxon Mobil
XOM
$487B
$1.6M 1.5% +18,264 New +$1.6M
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.47M 1.38% +5,694 New +$1.47M
IFV icon
14
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$1.44M 1.35% +61,357 New +$1.44M
CFO icon
15
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$1.4M 1.31% +27,602 New +$1.4M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.35M 1.26% +6,422 New +$1.35M
FEX icon
17
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.35M 1.26% +22,088 New +$1.35M
SPAB icon
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.33M 1.25% +46,501 New +$1.33M
FYT icon
19
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$1.27M 1.19% +33,092 New +$1.27M
FXZ icon
20
First Trust Materials AlphaDEX Fund
FXZ
$228M
$1.27M 1.19% +27,545 New +$1.27M
FNY icon
21
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$1.25M 1.17% +30,585 New +$1.25M
FNX icon
22
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.24M 1.16% +18,191 New +$1.24M
FXD icon
23
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$1.18M 1.1% +26,546 New +$1.18M
FXN icon
24
First Trust Energy AlphaDEX Fund
FXN
$292M
$1.17M 1.09% +71,509 New +$1.17M
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.17M 1.09% +10,010 New +$1.17M
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