LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
-2.21%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
AUM
$307M
AUM Growth
-$598K
Cap. Flow
+$7.22M
Cap. Flow %
2.36%
Top 10 Hldgs %
32.48%
Holding
285
New
35
Increased
92
Reduced
100
Closed
25
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTR
226
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$232K 0.08%
+7,949
New +$232K
MELI icon
227
Mercado Libre
MELI
$120B
$231K 0.08%
+194
New +$231K
VMO icon
228
Invesco Municipal Opportunity Trust
VMO
$621M
$231K 0.08%
20,170
BNDX icon
229
Vanguard Total International Bond ETF
BNDX
$68.4B
$230K 0.08%
4,383
-1,531
-26% -$80.3K
CSCO icon
230
Cisco
CSCO
$265B
$230K 0.08%
4,121
-13
-0.3% -$726
IVT icon
231
InvenTrust Properties
IVT
$2.31B
$228K 0.07%
+7,413
New +$228K
FLOT icon
232
iShares Floating Rate Bond ETF
FLOT
$9.12B
$227K 0.07%
+4,488
New +$227K
PSL icon
233
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
$227K 0.07%
2,646
-39
-1% -$3.35K
BYLD icon
234
iShares Yield Optimized Bond ETF
BYLD
$250M
$226K 0.07%
+9,604
New +$226K
NKE icon
235
Nike
NKE
$109B
$225K 0.07%
1,669
AMD icon
236
Advanced Micro Devices
AMD
$247B
$224K 0.07%
2,053
+68
+3% +$7.42K
VOE icon
237
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$224K 0.07%
+1,497
New +$224K
MMM icon
238
3M
MMM
$82.6B
$222K 0.07%
1,782
-264
-13% -$32.9K
PML
239
PIMCO Municipal Income Fund II
PML
$487M
$217K 0.07%
18,828
TAN icon
240
Invesco Solar ETF
TAN
$763M
$213K 0.07%
2,827
VZ icon
241
Verizon
VZ
$186B
$212K 0.07%
4,166
-990
-19% -$50.4K
SO icon
242
Southern Company
SO
$101B
$211K 0.07%
2,914
-10
-0.3% -$724
T icon
243
AT&T
T
$211B
$211K 0.07%
11,796
-810
-6% -$14.5K
ISCG icon
244
iShares Morningstar Small-Cap Growth ETF
ISCG
$723M
$209K 0.07%
4,738
+260
+6% +$11.5K
SUB icon
245
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$209K 0.07%
+1,997
New +$209K
APD icon
246
Air Products & Chemicals
APD
$64.2B
$208K 0.07%
832
-2
-0.2% -$500
GE icon
247
GE Aerospace
GE
$295B
$206K 0.07%
+3,619
New +$206K
NUBD icon
248
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$204K 0.07%
+8,460
New +$204K
RY icon
249
Royal Bank of Canada
RY
$204B
$204K 0.07%
+1,852
New +$204K
COMT icon
250
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$644M
$201K 0.07%
+5,022
New +$201K