LA
LexAurum Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+6.9%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+8%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
264
New
22
Increased
103
Reduced
92
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.96% |
| 2 | Healthcare | 6.71% |
| 3 | Technology | 5.76% |
| 4 | Energy | 3.02% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.12M | 0.4% |
946
-18
| -2% | -$21.3K |
|
52
Energy Transfer Partners
ET
$60.3B
| $1.12M | 0.4% |
94,304
+468
| +0.5% | +$5.56K |
|
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.11M | 0.4% |
21,944
-930
| -4% | -$47K |
|
54
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.11M | 0.4% |
23,389
-1,375
| -6% | -$65K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $1.07M | 0.38% |
12,069
+110
| +0.9% | +$9.76K |
|
56
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.05M | 0.38% |
22,951
+1,425
| +7% | +$65.1K |
|
57
Tesla
TSLA
$1.08T
| $980K | 0.35% |
7,957
+417
| +6% | +$51.4K |
|
58
VanEck Gold Miners ETF
GDX
$19.6B
| $947K | 0.34% |
33,050
+1,796
| +6% | +$51.5K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $945K | 0.34% |
2,470
-311
| -11% | -$119K |
|
60
Coca-Cola
KO
$297B
| $942K | 0.34% |
14,808
+4
| +0% | +$254 |
|
61
Deere & Co
DE
$127B
| $931K | 0.33% |
2,172
+420
| +24% | +$180K |
|
62
Caterpillar
CAT
$194B
| $925K | 0.33% |
3,860
-193
| -5% | -$46.2K |
|
63
Vanguard Consumer Staples ETF
VDC
$7.61B
| $907K | 0.32% |
4,735
+388
| +9% | +$74.3K |
|
64
Boeing
BA
$176B
| $877K | 0.31% |
4,604
+250
| +6% | +$47.6K |
|
65
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $871K | 0.31% |
36,323
+78
| +0.2% | +$1.87K |
|
66
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $871K | 0.31% |
19,376
+6,597
| +52% | +$296K |
|
67
FS KKR Capital
FSK
$5.06B
| $865K | 0.31% |
49,450
-2,162
| -4% | -$37.8K |
|
68
Vanguard Mid-Cap ETF
VO
$86.8B
| $864K | 0.31% |
4,238
+131
| +3% | +$26.7K |
|
69
Fifth Third Bancorp
FITB
$30.2B
| $853K | 0.31% |
25,996
| – | – |
|
70
JPMorgan Chase
JPM
$824B
| $852K | 0.31% |
6,352
-86
| -1% | -$11.5K |
|
71
Home Depot
HD
$406B
| $840K | 0.3% |
2,660
+2
| +0.1% | +$632 |
|
72
General Mills
GIS
$26.6B
| $810K | 0.29% |
9,658
+6
| +0.1% | +$503 |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $804K | 0.29% |
9,110
+250
| +3% | +$22.1K |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $804K | 0.29% |
9,500
+676
| +8% | +$57.2K |
|
75
Walt Disney
DIS
$211B
| $796K | 0.29% |
9,163
-351
| -4% | -$30.5K |
|