LA
LexAurum Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+2.54%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+7.2%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
186
New
19
Increased
77
Reduced
56
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.51% |
| 2 | Healthcare | 6.18% |
| 3 | Technology | 3.07% |
| 4 | Energy | 2.45% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $928K | 0.57% | +36,900 | New | +$928K |
|
52
Wells Fargo
WFC
$263B
| $918K | 0.57% | 19,401 +777 | +4% | +$36.8K |
|
53
iShares Mortgage Real Estate ETF
REM
$598M
| $888K | 0.55% | +21,041 | New | +$888K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $826K | 0.51% | 2,819 -106 | -4% | -$31.1K |
|
55
SPDR S&P Dividend ETF
SDY
$20.6B
| $810K | 0.5% | 8,034 -23,621 | -75% | -$2.38M |
|
56
Fifth Third Bancorp
FITB
$30.3B
| $742K | 0.46% | 26,601 -477 | -2% | -$13.3K |
|
57
Coca-Cola
KO
$297B
| $716K | 0.44% | 14,068 +90 | +0.6% | +$4.58K |
|
58
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $704K | 0.43% | 19,675 +3,444 | +21% | +$123K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $696K | 0.43% | 16,695 -1,592 | -9% | -$66.4K |
|
60
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $676K | 0.42% | 11,136 +1,956 | +21% | +$119K |
|
61
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $648K | 0.4% | 27,335 -751 | -3% | -$17.8K |
|
62
AT&T
T
$209B
| $641K | 0.4% | 19,139 +1,172 | +7% | +$39.3K |
|
63
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $638K | 0.39% | 24,390 +14,484 | +146% | +$379K |
|
64
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $633K | 0.39% | 12,504 -488 | -4% | -$24.7K |
|
65
Boeing
BA
$177B
| $629K | 0.39% | 1,727 +550 | +47% | +$200K |
|
66
Vanguard Value ETF
VTV
$144B
| $619K | 0.38% | 5,584 +781 | +16% | +$86.6K |
|
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $604K | 0.37% | +6,598 | New | +$604K |
|
68
Tortoise North American Pipeline Fund
TPYP
$708M
| $604K | 0.37% | 25,247 +378 | +2% | +$9.04K |
|
|
VER
69
DELISTED
VEREIT, Inc.
VER
| $586K | 0.36% | 64,991 -3,733 | -5% | -$33.7K |
|
70
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $583K | 0.36% | 9,244 +1,167 | +14% | +$73.6K |
|
71
Merck
MRK
$210B
| $559K | 0.35% | 6,663 | – | – |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $558K | 0.34% | 5,601 -675 | -11% | -$67.2K |
|
73
Lockheed Martin
LMT
$106B
| $557K | 0.34% | 1,533 -57 | -4% | -$20.7K |
|
74
OGE Energy
OGE
$8.99B
| $551K | 0.34% | 12,952 | – | – |
|
75
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $525K | 0.32% | 20,226 +1,839 | +10% | +$47.7K |
|