LA
LexAurum Advisors Portfolio holdings
AUM
$633M
This Quarter Return
-4.5%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-3.3%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
268
New
20
Increased
100
Reduced
87
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.64% |
| 2 | Healthcare | 6.69% |
| 3 | Technology | 6.37% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Energy | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.11M | 0.43% |
3,853
+89
| +2% | +$25.6K |
|
52
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.09M | 0.42% |
24,764
-500
| -2% | -$22K |
|
53
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.07M | 0.41% |
10,416
+5,484
| +111% | +$563K |
|
54
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.05M | 0.41% |
5,382
+170
| +3% | +$33.2K |
|
55
Energy Transfer Partners
ET
$60.3B
| $1.04M | 0.4% |
93,836
+302
| +0.3% | +$3.33K |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $993K | 0.38% |
2,781
-72
| -3% | -$25.7K |
|
57
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $975K | 0.38% |
43,052
+130
| +0.3% | +$2.94K |
|
58
Walt Disney
DIS
$211B
| $897K | 0.35% |
9,514
-374
| -4% | -$35.3K |
|
59
Merck
MRK
$210B
| $896K | 0.35% |
10,402
-2
| -0% | -$172 |
|
60
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $892K | 0.34% |
13,489
+2,912
| +28% | +$193K |
|
61
FS KKR Capital
FSK
$5.06B
| $875K | 0.34% |
51,612
-415
| -0.8% | -$7.04K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $847K | 0.33% |
8,860
+100
| +1% | +$9.56K |
|
63
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $842K | 0.33% |
36,245
+70
| +0.2% | +$1.63K |
|
64
Fifth Third Bancorp
FITB
$30.2B
| $831K | 0.32% |
25,996
| – | – |
|
65
Coca-Cola
KO
$297B
| $829K | 0.32% |
14,804
+61
| +0.4% | +$3.42K |
|
66
Vanguard Small-Cap ETF
VB
$65.9B
| $829K | 0.32% |
4,850
+212
| +5% | +$36.2K |
|
67
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $788K | 0.3% |
12,281
-544
| -4% | -$34.9K |
|
68
Vanguard Mid-Cap ETF
VO
$86.8B
| $772K | 0.3% |
4,107
+31
| +0.8% | +$5.83K |
|
69
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $762K | 0.29% |
6,933
+1,683
| +32% | +$185K |
|
70
Costco
COST
$421B
| $758K | 0.29% |
1,606
+846
| +111% | +$399K |
|
71
VanEck Gold Miners ETF
GDX
$19.6B
| $754K | 0.29% |
31,254
+9,105
| +41% | +$220K |
|
72
Vanguard Consumer Staples ETF
VDC
$7.61B
| $747K | 0.29% |
4,347
+967
| +29% | +$166K |
|
73
SPDR Portfolio TIPS ETF
SPIP
$962M
| $741K | 0.29% |
29,226
-1,825
| -6% | -$46.3K |
|
74
General Mills
GIS
$26.6B
| $739K | 0.29% |
9,652
-9
| -0.1% | -$689 |
|
75
Home Depot
HD
$406B
| $733K | 0.28% |
2,658
-119
| -4% | -$32.8K |
|