LA
LexAurum Advisors Portfolio holdings
AUM
$633M
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
+$307M
(-0.19%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
285
New
35
Increased
93
Reduced
99
Closed
25
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$11.6M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$7.79M |
| 3 |
Avantis US Equity ETF
AVUS
|
$5.3M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$4.47M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$3.54M |
Top Sells
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Technology | 8.23% |
| 3 | Healthcare | 6.15% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Energy | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-1,362
| Closed | -$229K |
|
277
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-855
| Closed | -$226K |
|
278
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| – | – |
-6,329
| Closed | -$241K |
|
279
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-3,976
| Closed | -$238K |
|
280
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-4,970
| Closed | -$250K |
|
281
FedEx
FDX
$53.2B
| – | – |
-1,182
| Closed | -$306K |
|
282
EOG Resources
EOG
$65.8B
| – | – |
-5,034
| Closed | -$447K |
|
283
Devon Energy
DVN
$22.3B
| – | – |
-11,080
| Closed | -$488K |
|
284
Coterra Energy
CTRA
$18.4B
| – | – |
-26,444
| Closed | -$502K |
|
285
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| – | – |
-2,723
| Closed | -$201K |
|