LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
-0.81%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$5.73M
Cap. Flow %
1.69%
Top 10 Hldgs %
27.73%
Holding
291
New
10
Increased
142
Reduced
71
Closed
16

Top Buys

1
FMB icon
First Trust Managed Municipal ETF
FMB
$1.77M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$1.29M
3
NVDA icon
NVIDIA
NVDA
$1.05M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$881K
5
QQQ icon
Invesco QQQ Trust
QQQ
$679K

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.61M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$1.56M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.37M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.3M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$714K

Sector Composition

1 Financials 6.42%
2 Technology 5.87%
3 Healthcare 5.28%
4 Energy 3.23%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$12.7M 3.74% 57,099 +1,009 +2% +$224K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$11.4M 3.38% 225,621 -2,392 -1% -$121K
AAPL icon
3
Apple
AAPL
$3.45T
$11.3M 3.32% 79,517 +1,415 +2% +$200K
SPTM icon
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$10.8M 3.18% 203,405 +6,522 +3% +$346K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$9.48M 2.8% 58,726 +59 +0.1% +$9.53K
JPUS icon
6
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$8.97M 2.65% 93,324 +698 +0.8% +$67.1K
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$8.87M 2.62% 297,066 +5,795 +2% +$173K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.64M 2.55% 21 – –
JPIN icon
9
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$6.28M 1.85% 104,155 +2,911 +3% +$176K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.52M 1.63% 20,238 +9 +0% +$2.46K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.82M 1.42% 95,256 +1,249 +1% +$63.2K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$22B
$4.63M 1.37% 46,315 +1,077 +2% +$108K
MSFT icon
13
Microsoft
MSFT
$3.77T
$4.23M 1.25% 14,998 +319 +2% +$89.9K
LDP icon
14
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$3.81M 1.12% 139,470 -1,000 -0.7% -$27.3K
RNP icon
15
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$3.54M 1.05% 138,080 -146 -0.1% -$3.75K
UNH icon
16
UnitedHealth
UNH
$281B
$3.48M 1.03% 8,896 +35 +0.4% +$13.7K
FIXD icon
17
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.3M 0.97% 61,586 +44 +0.1% +$2.36K
FYX icon
18
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$3.27M 0.97% 35,741 +105 +0.3% +$9.61K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$3.19M 0.94% 8,901 +1,898 +27% +$679K
FMB icon
20
First Trust Managed Municipal ETF
FMB
$1.86B
$3.17M 0.93% 55,741 +31,122 +126% +$1.77M
FNX icon
21
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$3.15M 0.93% 32,272 +2 +0% +$195
FIW icon
22
First Trust Water ETF
FIW
$1.94B
$3.14M 0.93% 36,823 +2,052 +6% +$175K
BAC.PRL icon
23
Bank of America Series L
BAC.PRL
$3.84B
$3.12M 0.92% 2,165 – –
TPYP icon
24
Tortoise North American Pipeline Fund
TPYP
$708M
$2.93M 0.86% 134,288 +3,699 +3% +$80.6K
FDL icon
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.81M 0.83% 85,787 +18,960 +28% +$621K
1
2 3 4 5