LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+5.66%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$32M
Cap. Flow %
9.48%
Top 10 Hldgs %
27.63%
Holding
286
New
45
Increased
133
Reduced
77
Closed
5

Top Buys

1
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
$3.85M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$3.76M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$3.23M
4
AAPL icon
Apple
AAPL
$2.67M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.27M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.13M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$2.08M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.01M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.76M

Sector Composition

1 Financials 6.41%
2 Technology 5.63%
3 Healthcare 5.33%
4 Energy 3.19%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$12.5M 3.7% 56,090 -109 -0.2% -$24.3K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$11.6M 3.43% 228,013 +1,293 +0.6% +$65.6K
AAPL icon
3
Apple
AAPL
$3.45T
$10.7M 3.17% 78,102 +19,490 +33% +$2.67M
SPTM icon
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$10.4M 3.09% 196,883 +16,090 +9% +$852K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$9.67M 2.86% 58,667 +890 +2% +$147K
JPUS icon
6
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$8.96M 2.65% 92,626 +7,086 +8% +$686K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.79M 2.6% 21 – –
SPAB icon
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$8.74M 2.59% 291,271 +24,970 +9% +$749K
JPIN icon
9
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$6.32M 1.87% 101,244 +1,205 +1% +$75.3K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.62M 1.66% 20,229 -566 -3% -$157K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.79M 1.42% 94,007 +5,868 +7% +$299K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$22B
$4.58M 1.36% 45,238 +4 +0% +$405
MSFT icon
13
Microsoft
MSFT
$3.77T
$3.98M 1.18% 14,679 +2,444 +20% +$662K
LDP icon
14
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$3.85M 1.14% +140,470 New +$3.85M
RNP icon
15
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$3.76M 1.11% +138,226 New +$3.76M
UNH icon
16
UnitedHealth
UNH
$281B
$3.55M 1.05% 8,861 -22 -0.2% -$8.81K
FYX icon
17
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$3.32M 0.98% 35,636 -1,669 -4% -$156K
FIXD icon
18
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.3M 0.98% 61,542 -31,003 -34% -$1.66M
FNX icon
19
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$3.23M 0.96% +32,270 New +$3.23M
BAC.PRL icon
20
Bank of America Series L
BAC.PRL
$3.84B
$3.07M 0.91% 2,165 +193 +10% +$273K
TPYP icon
21
Tortoise North American Pipeline Fund
TPYP
$708M
$2.94M 0.87% 130,589 -322 -0.2% -$7.25K
FIW icon
22
First Trust Water ETF
FIW
$1.94B
$2.91M 0.86% 34,771 +26,904 +342% +$2.25M
HYLS icon
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.81M 0.83% 57,950 +16,994 +41% +$824K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$2.69M 0.8% 6,248 +151 +2% +$64.9K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$2.48M 0.74% 7,003 +214 +3% +$75.8K
1
2 3 4 5