LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+1.08%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$6.04M
Cap. Flow %
3.57%
Top 10 Hldgs %
31.43%
Holding
200
New
28
Increased
85
Reduced
45
Closed
12

Top Buys

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$3.12M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.32M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.38M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.01M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$958K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.54M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$2.39M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.37M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.12M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.47M

Sector Composition

1 Financials 9.5%
2 Healthcare 5.65%
3 Technology 3.1%
4 Energy 2.49%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$8.22M 4.86% 54,412 +1,196 +2% +$181K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.38M 4.37% 146,285 +19,002 +15% +$958K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.55M 3.88% 21 – –
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$6.3M 3.73% 48,655 +210 +0.4% +$27.2K
QQEW icon
5
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$5.59M 3.31% 84,188 +47,023 +127% +$3.12M
SPTM icon
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.28M 2.53% 116,553 +2,630 +2% +$96.6K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.92M 2.32% 54,809 +32,380 +144% +$2.32M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.66M 2.17% 17,609 -1,981 -10% -$412K
FV icon
9
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$3.62M 2.14% 122,359 -80,609 -40% -$2.39M
JPUS icon
10
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$3.59M 2.13% 47,313 +1,802 +4% +$137K
SPAB icon
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.31M 1.96% 111,506 +13,080 +13% +$388K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$22B
$3.24M 1.92% 43,964 +1,672 +4% +$123K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.14M 1.86% 90,030 +22,783 +34% +$794K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.93M 1.73% 91,884 +43,427 +90% +$1.38M
AAPL icon
15
Apple
AAPL
$3.45T
$2.59M 1.53% 11,549 +33 +0.3% +$7.39K
FIXD icon
16
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.37M 1.4% 45,014 +962 +2% +$50.7K
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.31M 1.37% 47,968 -231 -0.5% -$11.1K
JPIN icon
18
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$2.31M 1.37% 43,440 +1,463 +3% +$77.8K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.01M 1.19% 38,565 -839 -2% -$43.6K
REGL icon
20
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$2M 1.18% 34,437 -3,267 -9% -$190K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$1.86B
$1.98M 1.17% 35,553 +7,772 +28% +$432K
SMDV icon
22
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$1.97M 1.17% 33,185 +8,085 +32% +$480K
BAC.PRL icon
23
Bank of America Series L
BAC.PRL
$3.84B
$1.95M 1.16% 1,303 +174 +15% +$261K
FSK icon
24
FS KKR Capital
FSK
$5.11B
$1.92M 1.14% 329,924 -30,299 -8% -$177K
UNH icon
25
UnitedHealth
UNH
$281B
$1.85M 1.09% 8,494 +57 +0.7% +$12.4K
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