LA
LexAurum Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+9.58%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+12%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
313
New
27
Increased
127
Reduced
124
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Financials | 8.12% |
| 3 | Healthcare | 5.06% |
| 4 | Energy | 2.92% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$52.8B
| $3.54M | 0.93% |
26,585
-100
| -0.4% | -$13.3K |
|
27
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $3.48M | 0.91% |
38,733
+3,598
| +10% | +$323K |
|
28
Invesco Total Return Bond ETF
GTO
$1.9B
| $3.44M | 0.9% |
72,841
+1,052
| +1% | +$49.7K |
|
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.35M | 0.88% |
59,949
+2,011
| +3% | +$112K |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.75M | 0.72% |
35,974
+4,475
| +14% | +$342K |
|
31
First Trust Water ETF
FIW
$1.92B
| $2.7M | 0.71% |
28,533
+78
| +0.3% | +$7.39K |
|
32
Bank of America Series L
BAC.PRL
$3.85B
| $2.69M | 0.71% |
2,236
+63
| +3% | +$75.9K |
|
33
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $2.64M | 0.69% |
55,233
+949
| +2% | +$45.4K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.32M | 0.61% |
13,595
-179
| -1% | -$30.5K |
|
35
NVIDIA
NVDA
$4.15T
| $2.3M | 0.6% |
4,643
+202
| +5% | +$100K |
|
36
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $2.3M | 0.6% |
124,558
-11,196
| -8% | -$206K |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.18M | 0.57% |
5,784
+187
| +3% | +$70.5K |
|
38
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$259M
| $2.1M | 0.55% |
150,321
+11,885
| +9% | +$166K |
|
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.98M | 0.52% |
58,227
+8,458
| +17% | +$288K |
|
40
JPMorgan Chase
JPM
$824B
| $1.88M | 0.49% |
11,024
-157
| -1% | -$26.7K |
|
41
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.81M | 0.47% |
10,727
+1,110
| +12% | +$187K |
|
42
Coinbase
COIN
$77.7B
| $1.8M | 0.47% |
10,360
| – | – |
|
43
Tesla
TSLA
$1.08T
| $1.78M | 0.47% |
7,179
-641
| -8% | -$159K |
|
44
Tortoise North American Pipeline Fund
TPYP
$703M
| $1.76M | 0.46% |
67,926
+2,275
| +3% | +$59K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $1.76M | 0.46% |
12,454
+100
| +0.8% | +$14.1K |
|
46
Oneok
OKE
$46.5B
| $1.7M | 0.45% |
24,250
-50
| -0.2% | -$3.51K |
|
47
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $1.7M | 0.44% |
36,005
-282
| -0.8% | -$13.3K |
|
48
Nike
NKE
$110B
| $1.59M | 0.42% |
14,661
+47
| +0.3% | +$5.1K |
|
49
Dimensional International Value ETF
DFIV
$13B
| $1.59M | 0.42% |
46,297
+3,707
| +9% | +$127K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.57M | 0.41% |
6,478
+308
| +5% | +$74.5K |
|