LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+9.67%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$11.6M
Cap. Flow %
7.66%
Top 10 Hldgs %
32.47%
Holding
180
New
31
Increased
71
Reduced
37
Closed
13

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.96M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.54M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
$2.42M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.36M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.26M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.89M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.85M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.82M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.67M

Sector Composition

1 Financials 10.16%
2 Healthcare 6.8%
3 Technology 3.21%
4 Energy 2.43%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$7.08M 4.69% 48,944 +14,214 +41% +$2.06M
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$7.06M 4.67% 234,796 +2,293 +1% +$68.9K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$6.74M 4.46% 48,187 +316 +0.7% +$44.2K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.33M 4.19% 21 – –
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.53M 3% 90,072 +21,003 +30% +$1.06M
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.02M 2.66% 66,943 +42,344 +172% +$2.54M
SPTM icon
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.61M 2.39% 102,614 +8,813 +9% +$310K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.52M 2.33% 17,503 +485 +3% +$97.4K
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.6B
$3.15M 2.08% 31,655 +22,276 +238% +$2.21M
JPUS icon
10
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$3.03M 2.01% 41,454 +2,240 +6% +$164K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$22B
$2.96M 1.96% +41,011 New +$2.96M
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.51M 1.66% 87,940 +13,712 +18% +$391K
PWB icon
13
Invesco Large Cap Growth ETF
PWB
$1.24B
$2.42M 1.6% +51,078 New +$2.42M
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.39M 1.58% 73,735 +104 +0.1% +$3.38K
DIA icon
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.36M 1.56% +9,088 New +$2.36M
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$8.49B
$2.27M 1.5% 41,921 -233 -0.6% -$12.6K
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.26M 1.5% +74,997 New +$2.26M
REGL icon
18
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$2.25M 1.49% +39,870 New +$2.25M
JPIN icon
19
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$2.22M 1.47% 40,192 +1,787 +5% +$98.8K
FSK icon
20
FS KKR Capital
FSK
$5.11B
$2.21M 1.46% 365,561 -1,251 -0.3% -$7.57K
HYLS icon
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.2M 1.45% +45,993 New +$2.2M
AAPL icon
22
Apple
AAPL
$3.45T
$2.17M 1.44% 11,436 +426 +4% +$80.9K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.08M 1.38% +40,571 New +$2.08M
UNH icon
24
UnitedHealth
UNH
$281B
$2.08M 1.38% 8,406 +370 +5% +$91.5K
USFR
25
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.84M 1.22% +73,522 New +$1.84M
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