LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+5.26%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$1.54M
Cap. Flow %
0.53%
Top 10 Hldgs %
29.24%
Holding
257
New
18
Increased
106
Reduced
88
Closed
16

Top Buys

1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$3.38M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$961K
3
BGS icon
B&G Foods
BGS
$709K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$694K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$663K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.04M
2
VTV icon
Vanguard Value ETF
VTV
$1.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$965K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$776K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$774K

Sector Composition

1 Financials 6.91%
2 Healthcare 5.81%
3 Technology 4.47%
4 Consumer Discretionary 2.75%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$11.6M 3.97% 56,199 +235 +0.4% +$48.6K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$11.5M 3.93% 226,720 -1,053 -0.5% -$53.4K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$9.5M 3.25% 57,777 +1,159 +2% +$190K
SPTM icon
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.89M 3.04% 180,793 -534 -0.3% -$26.3K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.1M 2.77% 21 – –
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.9M 2.7% 266,301 +22,345 +9% +$663K
JPUS icon
7
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$7.81M 2.67% 85,540 -552 -0.6% -$50.4K
AAPL icon
8
Apple
AAPL
$3.45T
$7.16M 2.45% 58,612 +1,735 +3% +$212K
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$6.96M 2.38% 116,071 -34,029 -23% -$2.04M
JPIN icon
10
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$6.1M 2.09% 100,039 +1,656 +2% +$101K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.31M 1.82% 20,795 +117 +0.6% +$29.9K
FIXD icon
12
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.89M 1.67% 92,545 +3,918 +4% +$207K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.5M 1.54% 88,139 +3,856 +5% +$197K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$22B
$4.3M 1.47% 45,234 +1,121 +3% +$107K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.74M 1.28% 98,522 +4,214 +4% +$160K
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.63M 1.24% 79,855 -2,775 -3% -$126K
FYX icon
17
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$3.38M 1.16% +37,305 New +$3.38M
UNH icon
18
UnitedHealth
UNH
$281B
$3.31M 1.13% 8,883 +214 +2% +$79.6K
MSFT icon
19
Microsoft
MSFT
$3.77T
$2.89M 0.99% 12,235 +1,123 +10% +$265K
BAC.PRL icon
20
Bank of America Series L
BAC.PRL
$3.84B
$2.76M 0.94% 1,972 -31 -2% -$43.3K
TPYP icon
21
Tortoise North American Pipeline Fund
TPYP
$708M
$2.65M 0.91% 130,911 +511 +0.4% +$10.4K
FMB icon
22
First Trust Managed Municipal ETF
FMB
$1.86B
$2.6M 0.89% 46,036 -1,293 -3% -$73K
AMZN icon
23
Amazon
AMZN
$2.44T
$2.57M 0.88% 830 +12 +1% +$37.1K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.5M 0.86% 19,237 +1,251 +7% +$163K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$2.43M 0.83% 6,097 +284 +5% +$113K
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