We are live on
!
Find out more
LA
LexAurum Advisors Portfolio holdings
AUM
$866M
This Fund
S&P 500
This Quarter
Est. Return
+10.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$94.6M
(+12%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
440
New
40
Increased
181
Reduced
163
Closed
17
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.22M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.07M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$4.23M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$3.24M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.16M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
+$5.98M |
| 2 |
First Trust Water ETF
FIW
|
+$3.86M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.27M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.07M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$1.64M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 5.54% |
| 3 | Healthcare | 3.52% |
| 4 | Industrials | 2.19% |
| 5 | Materials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intel
INTC
$518B
| $484K | 0.06% |
+3,466
| New | +$350K |
|
252
Coca-Cola
KO
$355B
| $484K | 0.06% |
5,950
-81
| -1% | -$6.4K |
|
253
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.15B
| $483K | 0.06% |
9,056
| – | – |
|
254
Vanguard Small-Cap ETF
VB
$80B
| $479K | 0.06% |
1,580
-37
| -2% | -$10.6K |
|
255
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $478K | 0.06% |
23,773
+1,934
| +9% | +$38.8K |
|
256
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $478K | 0.06% |
4,860
| – | – |
|
257
iShares Core S&P Small-Cap ETF
IJR
$110B
| $475K | 0.05% |
3,201
-162
| -5% | -$22.2K |
|
258
Verizon
VZ
$179B
| $473K | 0.05% |
11,162
-140
| -1% | -$6.57K |
|
259
Vanguard Consumer Staples ETF
VDC
$7.82B
| $462K | 0.05% |
2,049
-503
| -20% | -$115K |
|
260
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $461K | 0.05% |
2,906
+199
| +7% | +$29.6K |
|
261
Nuveen ESG Mid-Cap Value ETF
NUMV
$442M
| $455K | 0.05% |
10,456
+455
| +5% | +$19K |
|
262
Duke Energy
DUK
$96.9B
| $454K | 0.05% |
3,584
-98
| -3% | -$12.4K |
|
263
General Motors
GM
$70B
| $451K | 0.05% |
5,847
-473
| -7% | -$37.2K |
|
264
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $451K | 0.05% |
1,551
-17
| -1% | -$4.8K |
|
265
UMB Financial
UMBF
$11B
| $449K | 0.05% |
3,148
+11
| +0.4% | +$1.41K |
|
266
Alliant Energy
LNT
$19.3B
| $446K | 0.05% |
5,847
-1,373
| -19% | -$100K |
|
267
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $442K | 0.05% |
+17,364
| New | +$436K |
|
268
Qualcomm
QCOM
$188B
| $441K | 0.05% |
2,387
-35
| -1% | -$6.54K |
|
269
Morgan Stanley
MS
$360B
| $437K | 0.05% |
2,092
+31
| +2% | +$6.14K |
|
270
Sprott Physical Silver Trust
PSLV
$11.8B
| $437K | 0.05% |
23,153
-1,317
| -5% | -$31K |
|
271
CVS Health
CVS
$135B
| $436K | 0.05% |
4,215
-318
| -7% | -$28.4K |
|
272
Allstate
ALL
$61.6B
| $435K | 0.05% |
1,829
-47
| -3% | -$10.2K |
|
273
Freeport-McMoran
FCX
$87.6B
| $434K | 0.05% |
6,901
-1,134
| -14% | -$72.9K |
|
274
NextEra Energy
NEE
$186B
| $433K | 0.05% |
4,938
+448
| +10% | +$40.5K |
|
275
CrowdStrike
CRWD
$211B
| $430K | 0.05% |
2,256
+4
| +0.2% | +$568 |
|
Similar funds
OMG
RB
MCM
NEPWA
EI
RWM
HP
LRPA