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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $5.1M | 1.01% | 10,089 +403 | +4% | +$204K |
|
27
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.1M | 1.01% | 52,804 +2,832 | +6% | +$273K |
|
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.08M | 1.01% | 209,296 +108,600 | +108% | +$2.64M |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.89M | 0.97% | 65,376 +5,578 | +9% | +$417K |
|
|
30
VanEck Gold Miners ETF
GDX
$19B
| $4.76M | 0.94% | 140,314 +95,334 | +212% | +$3.23M |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.62M | 0.92% | 169,127 +89,487 | +112% | +$2.44M |
|
32
Invesco Total Return Bond ETF
GTO
$1.9B
| $4.59M | 0.91% | 98,890 +4,142 | +4% | +$192K |
|
33
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.97M | 0.79% | 64,691 -1,661 | -3% | -$102K |
|
34
First Trust Water ETF
FIW
$1.94B
| $3.79M | 0.75% | 37,100 +4,167 | +13% | +$425K |
|
35
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $3.77M | 0.75% | 79,869 +2,778 | +4% | +$131K |
|
36
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.65M | 0.72% | 62,060 +1,903 | +3% | +$112K |
|
37
JPMorgan Active Growth ETF
JGRO
$7.04B
| $2.96M | 0.59% | 36,529 +7,575 | +26% | +$614K |
|
38
Bank of America Series L
BAC.PRL
$3.84B
| $2.74M | 0.54% | 2,251 +57 | +3% | +$69.5K |
|
39
Coinbase
COIN
$78.2B
| $2.73M | 0.54% | 10,975 +646 | +6% | +$160K |
|
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.56M | 0.51% | 37,098 +35 | +0.1% | +$2.41K |
|
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.51M | 0.5% | 73,664 +5,695 | +8% | +$194K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.43M | 0.48% | 13,873 +5,020 | +57% | +$880K |
|
43
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $2.32M | 0.46% | 50,404 +14,139 | +39% | +$651K |
|
44
Tesla
TSLA
$1.08T
| $2.27M | 0.45% | 5,621 -494 | -8% | -$199K |
|
45
Dimensional International Value ETF
DFIV
$13.1B
| $2.26M | 0.45% | 63,676 +6,851 | +12% | +$243K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.23M | 0.44% | 11,371 -563 | -5% | -$110K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $2.12M | 0.42% | 11,107 +245 | +2% | +$46.7K |
|
48
JPMorgan Chase
JPM
$829B
| $2.1M | 0.42% | 8,744 +434 | +5% | +$104K |
|
49
T-Mobile US
TMUS
$284B
| $1.96M | 0.39% | 8,888 +6,471 | +268% | +$1.43M |
|
50
Energy Transfer Partners
ET
$60.8B
| $1.94M | 0.38% | 98,918 +202 | +0.2% | +$3.96K |
|