LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+1.12%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$6.05M
Cap. Flow %
-5.37%
Top 10 Hldgs %
31.9%
Holding
161
New
14
Increased
68
Reduced
42
Closed
20

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.01M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.65M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$2.02M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.72M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.63M

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$6.52M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.82M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$2.38M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.51M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34M

Sector Composition

1 Financials 10.91%
2 Healthcare 8.04%
3 Materials 3.77%
4 Energy 3.02%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$5.71M 5.07% 47,062 +524 +1% +$63.6K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.36M 4.76% 19 -1 -5% -$282K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$4.18M 3.71% 29,750 +4,426 +17% +$622K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.01M 3.56% +66,797 New +$4.01M
CWB icon
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.81M 3.38% 71,760 +19,278 +37% +$1.02M
SHW icon
6
Sherwin-Williams
SHW
$91.2B
$3.09M 2.74% 7,575 – –
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.65M 2.36% +87,955 New +$2.65M
IFV icon
8
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$2.54M 2.25% 121,939 +51,326 +73% +$1.07M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.38M 2.11% 45,808 +4,471 +11% +$232K
FDT icon
10
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$2.22M 1.97% 37,001 +33,735 +1,033% +$2.02M
FSK icon
11
FS KKR Capital
FSK
$5.11B
$2.14M 1.9% 291,142 +17,476 +6% +$128K
CFO icon
12
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$2.04M 1.81% 41,262 +3,749 +10% +$185K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.92M 1.7% 18,863 -220 -1% -$22.4K
UNH icon
14
UnitedHealth
UNH
$281B
$1.89M 1.68% 7,711 +105 +1% +$25.8K
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.6B
$1.8M 1.6% 19,407 -831 -4% -$77K
DIA icon
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.8M 1.59% 7,399 +311 +4% +$75.5K
FYC icon
17
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$1.72M 1.53% +35,409 New +$1.72M
FTC icon
18
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.63M 1.45% +24,767 New +$1.63M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.62M 1.44% 8,693 +2,246 +35% +$419K
FNY icon
20
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$1.61M 1.43% 37,059 +2,517 +7% +$109K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.55M 1.37% 19,788 +13,798 +230% +$1.08M
XOM icon
22
Exxon Mobil
XOM
$487B
$1.45M 1.29% 17,559 -388 -2% -$32.1K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.32M 1.17% 26,370 +16,416 +165% +$822K
AAPL icon
24
Apple
AAPL
$3.45T
$1.27M 1.13% 6,881 +666 +11% +$123K
SPTM icon
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.22M 1.09% 35,985 +1,318 +4% +$44.8K
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