LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+5.3%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$25.2M
Cap. Flow %
17.67%
Top 10 Hldgs %
31.94%
Holding
179
New
38
Increased
62
Reduced
41
Closed
19

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$6.12M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.75M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.27M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.25M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.88M

Top Sells

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
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$2.54M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$2.22M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.8M

Sector Composition

1 Financials 10.99%
2 Healthcare 7.21%
3 Technology 3.14%
4 Materials 2.93%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.72M 4.71% 21 +2 +11% +$640K
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$6.7M 4.69% 216,725 +198,167 +1,068% +$6.12M
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$6.53M 4.58% 47,250 +188 +0.4% +$26K
CWB icon
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$5.37M 3.76% 99,541 +27,781 +39% +$1.5M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$4.61M 3.23% 30,818 +1,068 +4% +$160K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.07M 2.85% 84,723 +78,001 +1,160% +$3.75M
SHW icon
7
Sherwin-Williams
SHW
$91.2B
$3.42M 2.4% 7,509 -66 -0.9% -$30K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.98M 2.09% 13,918 +5,225 +60% +$1.12M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.71M 1.9% 54,039 +27,669 +105% +$1.39M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.46M 1.72% 47,213 +1,405 +3% +$73.1K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.27M 1.59% +71,647 New +$2.27M
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8.49B
$2.25M 1.58% +40,743 New +$2.25M
FSK icon
13
FS KKR Capital
FSK
$5.11B
$2.22M 1.56% 315,527 +24,385 +8% +$172K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.21M 1.55% 19,960 +1,097 +6% +$121K
CFO icon
15
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$2.14M 1.5% 41,452 +190 +0.5% +$9.83K
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.12M 1.49% 58,558 +22,573 +63% +$817K
UNH icon
17
UnitedHealth
UNH
$281B
$2.11M 1.48% 7,925 +214 +3% +$56.9K
FYC icon
18
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$2.02M 1.42% 38,627 +3,218 +9% +$168K
AAPL icon
19
Apple
AAPL
$3.45T
$2.01M 1.41% 8,899 +2,018 +29% +$456K
FTC icon
20
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.94M 1.36% 27,596 +2,829 +11% +$199K
SDY icon
21
SPDR S&P Dividend ETF
SDY
$20.6B
$1.93M 1.35% 19,733 +326 +2% +$31.9K
FNY icon
22
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$1.93M 1.35% 41,711 +4,652 +13% +$215K
FYX icon
23
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$1.88M 1.32% +27,323 New +$1.88M
FYT icon
24
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$1.83M 1.29% +47,357 New +$1.83M
QQEW icon
25
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.82M 1.28% +28,660 New +$1.82M
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