LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+2.54%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$7.67M
Cap. Flow %
4.73%
Top 10 Hldgs %
32.13%
Holding
186
New
19
Increased
77
Reduced
56
Closed
14

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.54M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$2.48M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.88M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$1.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.19M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.05M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
$2.42M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$2.38M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.36M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.84M

Sector Composition

1 Financials 10.51%
2 Healthcare 6.18%
3 Technology 3.07%
4 Energy 2.45%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$7.99M 4.93% 53,216 +4,272 +9% +$641K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$6.75M 4.17% 48,445 +258 +0.5% +$35.9K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.69M 4.13% 21 – –
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.41M 3.96% 127,283 +37,211 +41% +$1.88M
FV icon
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$6.17M 3.81% 202,968 -31,828 -14% -$968K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.18M 2.58% 19,590 +2,087 +12% +$445K
SPTM icon
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.15M 2.56% 113,923 +11,309 +11% +$412K
JPUS icon
8
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$3.41M 2.1% 45,511 +4,057 +10% +$304K
FDL icon
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$3.18M 1.96% 103,646 +28,649 +38% +$878K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$22B
$3.12M 1.92% 42,292 +1,281 +3% +$94.4K
SPAB icon
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.87M 1.77% 98,426 +10,486 +12% +$306K
SPYV icon
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.54M 1.57% +81,203 New +$2.54M
QQEW icon
13
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$2.48M 1.53% +37,165 New +$2.48M
HYLS icon
14
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.32M 1.43% 48,199 +2,206 +5% +$106K
JPIN icon
15
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$2.29M 1.41% 41,977 +1,785 +4% +$97.2K
FIXD icon
16
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.28M 1.41% 44,052 +20,333 +86% +$1.05M
AAPL icon
17
Apple
AAPL
$3.45T
$2.28M 1.41% 11,516 +80 +0.7% +$15.8K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.27M 1.4% 67,247 -6,488 -9% -$219K
REGL icon
19
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$2.2M 1.36% 37,704 -2,166 -5% -$127K
FSK icon
20
FS KKR Capital
FSK
$5.11B
$2.15M 1.33% 360,223 -5,338 -1% -$31.8K
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$8.49B
$2.12M 1.31% 37,595 -4,326 -10% -$244K
UNH icon
22
UnitedHealth
UNH
$281B
$2.06M 1.27% 8,437 +31 +0.4% +$7.57K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.04M 1.26% 39,404 -1,167 -3% -$60.3K
HYMB icon
24
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.65M 1.02% 28,164 -476 -2% -$27.8K
HYD icon
25
VanEck High Yield Muni ETF
HYD
$3.29B
$1.6M 0.99% 25,034 +2,092 +9% +$133K
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