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
IJJ icon
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$201K 0.07%
1,830
-2,577
-58% -$283K
FFC
252
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$197K 0.06%
10,000
HTLD icon
253
Heartland Express
HTLD
$664M
$183K 0.06%
13,000
EVN
254
Eaton Vance Municipal Income Trust
EVN
$414M
$174K 0.06%
+14,667
New +$174K
MQT icon
255
BlackRock MuniYield Quality Fund II
MQT
$213M
$133K 0.04%
+10,958
New +$133K
FPH icon
256
Five Point Holdings
FPH
$393M
$129K 0.04%
21,100
BKT icon
257
BlackRock Income Trust
BKT
$286M
$113K 0.04%
7,328
NUV icon
258
Nuveen Municipal Value Fund
NUV
$1.81B
$111K 0.04%
11,625
AQB icon
259
AquaBounty Technologies
AQB
$4.96M
$38K 0.01%
1,025
-300
-23% -$11.1K
NGL icon
260
NGL Energy Partners
NGL
$742M
$30K 0.01%
13,711
CTRA icon
261
Coterra Energy
CTRA
$18.6B
-26,444
Closed -$502K
DLS icon
262
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
-2,723
Closed -$201K
DVN icon
263
Devon Energy
DVN
$22.6B
-11,080
Closed -$488K
EOG icon
264
EOG Resources
EOG
$66.4B
-5,034
Closed -$447K
FDX icon
265
FedEx
FDX
$53.2B
-1,182
Closed -$306K
GSY icon
266
Invesco Ultra Short Duration ETF
GSY
$2.95B
-4,970
Closed -$250K
IEMG icon
267
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
-3,976
Closed -$238K
IMTM icon
268
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
-6,329
Closed -$241K
IWB icon
269
iShares Russell 1000 ETF
IWB
$43.5B
-855
Closed -$226K
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$63.7B
-1,362
Closed -$229K
IWF icon
271
iShares Russell 1000 Growth ETF
IWF
$118B
-1,267
Closed -$387K
JPEM icon
272
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
-44,226
Closed -$2.51M
MCD icon
273
McDonald's
MCD
$226B
-2,052
Closed -$550K
MDT icon
274
Medtronic
MDT
$119B
-2,009
Closed -$208K
MPW icon
275
Medical Properties Trust
MPW
$2.67B
-9,054
Closed -$214K