LA
LexAurum Advisors Portfolio holdings
AUM
$633M
This Quarter Return
-13.2%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-13%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
275
New
15
Increased
123
Reduced
76
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Technology | 7.06% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Energy | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.09M | 0.41% |
21,430
+2,396
| +13% | +$121K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.08M | 0.4% |
2,853
-4
| -0.1% | -$1.51K |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.03M | 0.38% |
42,922
+228
| +0.5% | +$5.46K |
|
54
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.03M | 0.38% |
5,212
+1,129
| +28% | +$222K |
|
55
FS KKR Capital
FSK
$5.06B
| $1.01M | 0.38% |
52,027
-572
| -1% | -$11.1K |
|
56
iShares US Treasury Bond ETF
GOVT
$27.8B
| $999K | 0.37% |
41,780
-796
| -2% | -$19K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $955K | 0.36% |
8,760
+300
| +4% | +$32.7K |
|
58
Merck
MRK
$210B
| $949K | 0.35% |
10,404
+27
| +0.3% | +$2.46K |
|
59
Walt Disney
DIS
$211B
| $933K | 0.35% |
9,888
-1,075
| -10% | -$101K |
|
60
Energy Transfer Partners
ET
$60.3B
| $933K | 0.35% |
93,534
| – | – |
|
61
Coca-Cola
KO
$297B
| $927K | 0.35% |
14,743
+337
| +2% | +$21.2K |
|
62
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $916K | 0.34% |
36,175
+42
| +0.1% | +$1.06K |
|
63
Fifth Third Bancorp
FITB
$30.2B
| $873K | 0.33% |
25,996
-505
| -2% | -$17K |
|
64
SPDR Portfolio TIPS ETF
SPIP
$962M
| $855K | 0.32% |
31,051
+21,977
| +242% | +$605K |
|
65
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $824K | 0.31% |
12,825
+3
| +0% | +$193 |
|
66
Vanguard Small-Cap ETF
VB
$65.9B
| $817K | 0.31% |
4,638
+317
| +7% | +$55.8K |
|
67
Vanguard Mid-Cap ETF
VO
$86.8B
| $803K | 0.3% |
4,076
+117
| +3% | +$23.1K |
|
68
Caterpillar
CAT
$194B
| $792K | 0.3% |
4,431
+10
| +0.2% | +$1.79K |
|
69
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $782K | 0.29% |
+30,878
| New | +$782K |
|
70
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $765K | 0.29% |
17,633
+646
| +4% | +$28K |
|
71
Home Depot
HD
$406B
| $762K | 0.29% |
2,777
+43
| +2% | +$11.8K |
|
72
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $741K | 0.28% |
18,572
| – | – |
|
73
Walmart
WMT
$793B
| $732K | 0.27% |
18,060
+5,523
| +44% | +$224K |
|
74
Bank of America
BAC
$371B
| $730K | 0.27% |
23,465
-751
| -3% | -$23.4K |
|
75
JPMorgan Chase
JPM
$824B
| $730K | 0.27% |
6,487
-424
| -6% | -$47.7K |
|