LA
LexAurum Advisors Portfolio holdings
AUM
$633M
This Quarter Return
-0.46%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+11%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
354
New
39
Increased
199
Reduced
73
Closed
20
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$15.8M |
| 2 |
Avantis Real Estate ETF
AVRE
|
$5.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.95M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.86M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.23M |
Top Sells
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 3.97% |
| 4 | Materials | 3.36% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco Municipal Opportunity Trust
VMO
$622M
| – | – | -15,000 | Closed | -$154K |
|
352
W.P. Carey
WPC
$14.7B
| – | – | -4,014 | Closed | -$250K |
|
|
ETH
353
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| – | – | -12,090 | Closed | -$29.5K |
|
|
JUNM
354
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.5M
| – | – | -9,580 | Closed | -$301K |
|