LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
-10.94%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$933K
Cap. Flow %
0.72%
Top 10 Hldgs %
34.25%
Holding
176
New
16
Increased
89
Reduced
23
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.68M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.47M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$1.37M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
$1.14M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$1.13M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$1.96M
2
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$1.83M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.43M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.39M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.38M

Sector Composition

1 Financials 11.43%
2 Healthcare 7.45%
3 Technology 3.02%
4 Energy 2.35%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.43M 4.97% 21 – –
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$6.18M 4.78% 47,871 +621 +1% +$80.1K
FV icon
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$5.87M 4.54% 232,503 +15,778 +7% +$398K
CWB icon
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.89M 3.79% 104,553 +5,012 +5% +$235K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$4.43M 3.43% 34,730 +3,912 +13% +$499K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.08M 3.16% 89,715 +4,992 +6% +$227K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.48M 2.69% 17,018 +3,100 +22% +$633K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.46M 2.68% 69,069 +15,030 +28% +$753K
SPTM icon
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.9M 2.24% 93,801 +35,243 +60% +$1.09M
JPUS icon
10
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$2.54M 1.97% 39,214 +15,782 +67% +$1.02M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.32M 1.79% 50,806 +3,593 +8% +$164K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.14M 1.66% 73,631 +1,984 +3% +$57.7K
SPAB icon
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.07M 1.6% 74,228 +18,887 +34% +$526K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$8.49B
$2.04M 1.57% 42,154 +1,411 +3% +$68.1K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$2.02M 1.56% 8,021 +6,692 +504% +$1.68M
UNH icon
16
UnitedHealth
UNH
$281B
$2M 1.55% 8,036 +111 +1% +$27.7K
JPIN icon
17
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$1.95M 1.51% 38,405 +16,904 +79% +$860K
FSK icon
18
FS KKR Capital
FSK
$5.11B
$1.9M 1.47% 366,812 +51,285 +16% +$266K
CFO icon
19
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$1.86M 1.44% 42,449 +997 +2% +$43.8K
AAPL icon
20
Apple
AAPL
$3.45T
$1.74M 1.34% 11,010 +2,111 +24% +$333K
FTC icon
21
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.67M 1.29% 29,090 +1,494 +5% +$85.6K
QQEW icon
22
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.66M 1.28% 30,327 +1,667 +6% +$91K
FYC icon
23
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$1.63M 1.26% 40,555 +1,928 +5% +$77.3K
FNY icon
24
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$1.59M 1.23% 43,919 +2,208 +5% +$80K
FYX icon
25
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$1.56M 1.2% 28,741 +1,418 +5% +$76.8K
1
2 3 4 5