LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+14.3%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$19.7M
Cap. Flow %
10.77%
Top 10 Hldgs %
36.16%
Holding
226
New
33
Increased
82
Reduced
62
Closed
18

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.28M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$2.49M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$2.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.06M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$952K

Top Sells

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.13M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.03M
3
FSK icon
FS KKR Capital
FSK
$899K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$374K
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
$257K

Sector Composition

1 Financials 7.29%
2 Healthcare 7.24%
3 Technology 5.19%
4 Consumer Discretionary 2.72%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.42M 5.15%
185,704
-671
-0.4% -$34K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$9.27M 5.07%
59,240
-227
-0.4% -$35.5K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$7.79M 4.26%
55,405
+2,757
+5% +$388K
SPTM icon
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.32M 3.45%
167,251
-27,263
-14% -$1.03M
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$6.28M 3.43%
+104,638
New +$6.28M
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$6.18M 3.37%
200,130
+3,822
+2% +$118K
JPUS icon
7
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$5.72M 3.13%
82,427
-16,346
-17% -$1.13M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.61M 3.07%
21
– –
AAPL icon
9
Apple
AAPL
$3.45T
$4.96M 2.71%
13,601
+684
+5% +$250K
JPIN icon
10
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$4.63M 2.53%
93,704
-4,047
-4% -$200K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.79M 2.07%
21,243
+80
+0.4% +$14.3K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$22B
$3.39M 1.85%
45,989
-5,068
-10% -$374K
BAC.PRL icon
13
Bank of America Series L
BAC.PRL
$3.84B
$2.66M 1.45%
1,978
+413
+26% +$554K
UNH icon
14
UnitedHealth
UNH
$281B
$2.56M 1.4%
8,675
+100
+1% +$29.5K
MSFT icon
15
Microsoft
MSFT
$3.77T
$2.49M 1.36%
12,256
+23
+0.2% +$4.68K
FSMB icon
16
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$2.49M 1.36%
+121,379
New +$2.49M
FUMB icon
17
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$2.45M 1.34%
+121,777
New +$2.45M
AMZN icon
18
Amazon
AMZN
$2.44T
$2.07M 1.13%
750
-27
-3% -$74.5K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.78M 0.97%
15,160
+3,160
+26% +$370K
TPYP icon
20
Tortoise North American Pipeline Fund
TPYP
$708M
$1.73M 0.94%
104,572
-10,846
-9% -$179K
BTT icon
21
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.64M 0.89%
68,896
+17,592
+34% +$418K
SHW icon
22
Sherwin-Williams
SHW
$91.2B
$1.54M 0.84%
2,664
– –
TOTL icon
23
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.43M 0.78%
28,809
-1,615
-5% -$80K
QUS icon
24
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.37M 0.75%
15,519
-1,225
-7% -$108K
INTC icon
25
Intel
INTC
$107B
$1.29M 0.7%
21,540
-500
-2% -$29.9K
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