LA
LexAurum Advisors Portfolio holdings
AUM
$633M
This Quarter Return
-2.85%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+3%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
304
New
33
Increased
137
Reduced
87
Closed
18
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.58M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$2.04M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.62M |
| 4 |
Oneok
OKE
|
$1.54M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.47M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.87M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.97M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.52M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$907K |
| 5 |
Norwegian Cruise Line
NCLH
|
$802K |
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Technology | 8% |
| 3 | Healthcare | 5.35% |
| 4 | Energy | 3.06% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-3,815
| Closed | -$372K |
|
302
Dollar Tree
DLTR
$21.3B
| – | – |
-1,743
| Closed | -$250K |
|
|
303
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-85,690
| Closed | -$7.87M |
|
304
Advanced Micro Devices
AMD
$263B
| – | – |
-1,814
| Closed | -$207K |
|