LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+7.19%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
-$50.4M
Cap. Flow %
-16.42%
Top 10 Hldgs %
35.2%
Holding
290
New
15
Increased
98
Reduced
102
Closed
40

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.73M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.71M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.17M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.14M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$3.27M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$3.17M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$3.15M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.81M

Sector Composition

1 Technology 7.91%
2 Financials 6.83%
3 Healthcare 6.23%
4 Consumer Discretionary 3.52%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$13.9M 4.51% 78,090 -1,427 -2% -$253K
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$13.6M 4.43% 233,067 +29,662 +15% +$1.73M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$13.6M 4.43% 56,342 -757 -1% -$183K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$12.5M 4.06% 246,928 +21,307 +9% +$1.08M
JPUS icon
5
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$11.6M 3.78% 109,486 +16,162 +17% +$1.71M
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$10.2M 3.32% 344,802 +47,736 +16% +$1.41M
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$9.94M 3.24% 58,130 -596 -1% -$102K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.46M 3.08% 21 – –
JPIN icon
9
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$7.3M 2.38% 123,345 +19,190 +18% +$1.14M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.05M 1.97% 20,245 +7 +0% +$2.09K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.62M 1.83% 112,439 +17,183 +18% +$859K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$22B
$4.93M 1.61% 46,624 +309 +0.7% +$32.7K
MSFT icon
13
Microsoft
MSFT
$3.77T
$4.79M 1.56% 14,230 -768 -5% -$258K
UNH icon
14
UnitedHealth
UNH
$281B
$4.52M 1.47% 9,007 +111 +1% +$55.7K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$4.43M 1.44% 11,121 +2,220 +25% +$883K
RNP icon
16
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$3.92M 1.28% 137,119 -961 -0.7% -$27.5K
LDP icon
17
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$3.64M 1.19% 137,570 -1,900 -1% -$50.3K
TPYP icon
18
Tortoise North American Pipeline Fund
TPYP
$708M
$3.49M 1.14% 157,142 +22,854 +17% +$508K
BAC.PRL icon
19
Bank of America Series L
BAC.PRL
$3.84B
$3.23M 1.05% 2,237 +72 +3% +$104K
QUS icon
20
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$3.01M 0.98% 23,020 +2,445 +12% +$319K
TOTL icon
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.85M 0.93% 60,093 +11,456 +24% +$542K
TSLA icon
22
Tesla
TSLA
$1.08T
$2.82M 0.92% 2,672 +131 +5% +$138K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$2.68M 0.87% 5,618 -426 -7% -$203K
JPEM icon
24
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$2.51M 0.82% 44,226 +9,350 +27% +$531K
FLRN icon
25
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.5M 0.81% 81,763 +11,956 +17% +$366K
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