LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+6.27%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$23.7M
Cap. Flow %
11.71%
Top 10 Hldgs %
31.27%
Holding
214
New
26
Increased
126
Reduced
28
Closed
5

Top Buys

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.32M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.25M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.04M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$977K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$833K

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$385K
2
BIZD icon
VanEck BDC Income ETF
BIZD
$280K
3
HD icon
Home Depot
HD
$246K
4
FRI icon
First Trust S&P REIT Index Fund
FRI
$234K
5
UN
Unilever NV New York Registry Shares
UN
$220K

Sector Composition

1 Financials 8.83%
2 Healthcare 5.93%
3 Technology 3.24%
4 Energy 2.71%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$9.48M 4.68% 57,939 +3,527 +6% +$577K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.63M 4.26% 171,152 +24,867 +17% +$1.25M
QQEW icon
3
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$7.19M 3.55% 97,429 +13,241 +16% +$977K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.13M 3.52% 21 – –
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$7.06M 3.49% 48,417 -238 -0.5% -$34.7K
SPTM icon
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.68M 2.81% 142,571 +26,018 +22% +$1.04M
JPUS icon
7
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$5.09M 2.51% 63,924 +16,611 +35% +$1.32M
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.81M 2.38% 63,668 +8,859 +16% +$670K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.15M 2.05% 18,302 +693 +4% +$157K
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.11M 2.03% 139,856 +28,350 +25% +$833K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$22B
$3.63M 1.79% 45,849 +1,885 +4% +$149K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.6M 1.78% 100,002 +9,972 +11% +$359K
AAPL icon
13
Apple
AAPL
$3.45T
$3.48M 1.72% 11,852 +303 +3% +$89K
FV icon
14
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$3.48M 1.72% 110,171 -12,188 -10% -$385K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.41M 1.68% 94,943 +3,059 +3% +$110K
JPIN icon
16
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$3.28M 1.62% 57,400 +13,960 +32% +$797K
FIXD icon
17
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.92M 1.44% 56,269 +11,255 +25% +$583K
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.54M 1.25% 51,985 +4,017 +8% +$196K
UNH icon
19
UnitedHealth
UNH
$281B
$2.51M 1.24% 8,522 +28 +0.3% +$8.23K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.23M 1.1% 42,960 +4,395 +11% +$228K
REGL icon
21
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$2.22M 1.1% 36,886 +2,449 +7% +$147K
SMDV icon
22
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$2.2M 1.09% 35,667 +2,482 +7% +$153K
FMB icon
23
First Trust Managed Municipal ETF
FMB
$1.86B
$2.17M 1.07% 39,109 +3,556 +10% +$197K
FSK icon
24
FS KKR Capital
FSK
$5.11B
$2.04M 1.01% 332,714 +2,790 +0.8% +$17.1K
BAC.PRL icon
25
Bank of America Series L
BAC.PRL
$3.84B
$1.94M 0.96% 1,336 +33 +3% +$47.8K
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