LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+10.53%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$15.7M
Cap. Flow %
5.63%
Top 10 Hldgs %
30.12%
Holding
249
New
25
Increased
130
Reduced
51
Closed
10

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.53M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.4M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
$2.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.22M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.69M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$15.8M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$1.68M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.11M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$575K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$552K

Sector Composition

1 Financials 6.21%
2 Healthcare 5.76%
3 Technology 4.69%
4 Consumer Discretionary 2.78%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$11.6M 4.15% 227,773 +2,870 +1% +$146K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$10.9M 3.9% 55,964 -2,795 -5% -$544K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$9.01M 3.23% 150,100 -262,410 -64% -$15.8M
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$8.91M 3.19% 56,618 +212 +0.4% +$33.4K
SPTM icon
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.36M 3% 181,327 +10,948 +6% +$505K
AAPL icon
6
Apple
AAPL
$3.45T
$7.55M 2.71% 56,877 +2,580 +5% +$342K
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.51M 2.69% 243,956 +15,781 +7% +$486K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.3M 2.62% 21 – –
JPUS icon
9
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$7.2M 2.58% 86,092 +818 +1% +$68.4K
JPIN icon
10
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$5.73M 2.05% 98,383 +1,826 +2% +$106K
FIXD icon
11
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.85M 1.74% 88,627 +64,527 +268% +$3.53M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.8M 1.72% 20,678 +314 +2% +$72.8K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.34M 1.55% 84,283 +7,091 +9% +$365K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$22B
$4M 1.43% 44,113 -947 -2% -$85.9K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.31M 1.19% 94,308 +47,872 +103% +$1.68M
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.3M 1.18% 82,630 +42,392 +105% +$1.69M
BAC.PRL icon
17
Bank of America Series L
BAC.PRL
$3.84B
$3.04M 1.09% 2,003 – –
UNH icon
18
UnitedHealth
UNH
$281B
$3.04M 1.09% 8,669 -71 -0.8% -$24.9K
FMB icon
19
First Trust Managed Municipal ETF
FMB
$1.86B
$2.69M 0.96% 47,329 -29,653 -39% -$1.68M
AMZN icon
20
Amazon
AMZN
$2.44T
$2.66M 0.95% 818 +81 +11% +$264K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.48M 0.89% 17,986 +16,090 +849% +$2.22M
MSFT icon
22
Microsoft
MSFT
$3.77T
$2.47M 0.89% 11,112 -576 -5% -$128K
FPX icon
23
First Trust US Equity Opportunities ETF
FPX
$1.03B
$2.4M 0.86% +20,273 New +$2.4M
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$2.39M 0.86% 7,623 +1,442 +23% +$452K
QQEW icon
25
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$2.38M 0.85% 23,575 +8,684 +58% +$876K
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