LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
-1.55%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$15.6M
Cap. Flow %
13.19%
Top 10 Hldgs %
31.64%
Holding
159
New
10
Increased
75
Reduced
42
Closed
12

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$5.49M
2
SHW icon
Sherwin-Williams
SHW
$2.97M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.46M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$1.19M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.14M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$1.17M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.12M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$299K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$297K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$278K

Sector Composition

1 Financials 10.41%
2 Healthcare 7.54%
3 Materials 3.54%
4 Energy 2.5%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FV icon
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$6.89M 5.83% 239,925 +50,976 +27% +$1.46M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.98M 5.06% 20 – –
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$5.96M 5.05% 46,538 +42,822 +1,152% +$5.49M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$3.44M 2.91% 25,324 +1,706 +7% +$232K
SHW icon
5
Sherwin-Williams
SHW
$91.2B
$2.97M 2.51% +7,575 New +$2.97M
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.82M 2.39% 144,943 +22,876 +19% +$445K
CWB icon
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.71M 2.29% 52,482 +6,276 +14% +$324K
PCEF icon
8
Invesco CEF Income Composite ETF
PCEF
$840M
$2.38M 2.02% 103,763 +10,305 +11% +$237K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.25M 1.9% 41,337 +2,151 +5% +$117K
FSK icon
10
FS KKR Capital
FSK
$5.11B
$1.98M 1.68% 273,666 +33,260 +14% +$241K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.93M 1.63% 19,083 +1,699 +10% +$172K
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.6B
$1.85M 1.56% 20,238 +978 +5% +$89.2K
CFO icon
13
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$1.83M 1.55% 37,513 +9,911 +36% +$484K
DIA icon
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.71M 1.45% 7,088 +1,394 +24% +$337K
UNH icon
15
UnitedHealth
UNH
$281B
$1.63M 1.38% 7,606 -176 -2% -$37.7K
IFV icon
16
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$1.57M 1.33% 70,613 +9,256 +15% +$206K
FEX icon
17
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.51M 1.28% 25,800 +3,712 +17% +$217K
FNY icon
18
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$1.41M 1.19% 34,542 +3,957 +13% +$161K
FNX icon
19
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.34M 1.14% 20,556 +2,365 +13% +$155K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.34M 1.13% 13,186 +3,209 +32% +$326K
XOM icon
21
Exxon Mobil
XOM
$487B
$1.34M 1.13% 17,947 -317 -2% -$23.7K
FYT icon
22
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$1.34M 1.13% 37,768 +4,676 +14% +$166K
FXZ icon
23
First Trust Materials AlphaDEX Fund
FXZ
$228M
$1.32M 1.12% 31,266 +3,721 +14% +$157K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.29M 1.09% 6,447 +25 +0.4% +$4.99K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.2M 1.01% 9,916 -94 -0.9% -$11.3K
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