LA
LexAurum Advisors Portfolio holdings
AUM
$633M
This Quarter Return
-17.19%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-29%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-21.28%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
248
New
39
Increased
93
Reduced
36
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Healthcare | 8.04% |
| 3 | Technology | 4.72% |
| 4 | Consumer Staples | 2.39% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $1.11M | 0.77% | 27,898 +14,853 | +114% | +$590K |
|
27
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.09M | 0.75% | 23,262 +1,414 | +6% | +$66K |
|
28
Dover
DOV
$24.5B
| $991K | 0.69% | 11,806 | – | – |
|
29
Exxon Mobil
XOM
$487B
| $985K | 0.68% | 25,948 +9,156 | +55% | +$348K |
|
30
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $949K | 0.66% | 745 -44 | -6% | -$56K |
|
31
JPMorgan Chase
JPM
$829B
| $948K | 0.66% | 10,534 +5,377 | +104% | +$484K |
|
32
Coca-Cola
KO
$297B
| $933K | 0.65% | 21,089 +5,769 | +38% | +$255K |
|
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $929K | 0.64% | 10,138 +3,088 | +44% | +$283K |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $921K | 0.64% | 13,179 -100 | -0.8% | -$6.99K |
|
|
PSXP
35
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $911K | 0.63% | 25,000 +15,000 | +150% | +$547K |
|
36
iShares International Equity Factor ETF
INTF
$2.34B
| $901K | 0.62% | +44,484 | New | +$901K |
|
37
FS KKR Capital
FSK
$5.11B
| $899K | 0.62% | 299,736 -32,978 | -10% | -$98.9K |
|
38
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $897K | 0.62% | 16,798 +5,509 | +49% | +$294K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $841K | 0.58% | 3,255 +753 | +30% | +$195K |
|
40
SPDR S&P Dividend ETF
SDY
$20.6B
| $833K | 0.58% | 10,428 -394 | -4% | -$31.5K |
|
41
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $795K | 0.55% | 14,540 +4,223 | +41% | +$231K |
|
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $783K | 0.54% | 27,506 +6,002 | +28% | +$171K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $762K | 0.53% | 2,957 +17 | +0.6% | +$4.38K |
|
44
Merck
MRK
$210B
| $754K | 0.52% | 9,797 +2,684 | +38% | +$207K |
|
45
Walmart
WMT
$774B
| $723K | 0.5% | 6,363 +1,570 | +33% | +$178K |
|
46
Walt Disney
DIS
$213B
| $721K | 0.5% | 7,468 +3,763 | +102% | +$363K |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $705K | 0.49% | 7,896 +3,895 | +97% | +$348K |
|
48
Oneok
OKE
$48.1B
| $702K | 0.49% | 32,170 +11,089 | +53% | +$242K |
|
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $679K | 0.47% | 18,994 +8,339 | +78% | +$298K |
|
50
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $655K | 0.45% | 24,430 | – | – |
|