LA
LexAurum Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+7.24%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+4.3%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
329
New
31
Increased
122
Reduced
122
Closed
27
Top Buys
Top Sells
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
$3.73M |
| 2 |
Phillips 66
PSX
|
$3.54M |
| 3 |
Apple
AAPL
|
$1.77M |
| 4 |
Microsoft
MSFT
|
$1.45M |
| 5 |
Franklin Income Focus ETF
INCM
|
$1.35M |
Sector Composition
| 1 | Financials | 9.01% |
| 2 | Technology | 7.34% |
| 3 | Healthcare | 5.03% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.8B
| $1.55M | 0.39% | 98,711 -98 | -0.1% | -$1.54K |
|
52
Merck
MRK
$210B
| $1.51M | 0.38% | 11,442 +41 | +0.4% | +$5.41K |
|
53
Avantis International Equity ETF
AVDE
$8.73B
| $1.48M | 0.37% | 23,296 +721 | +3% | +$46K |
|
54
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.47M | 0.37% | 37,256 -314 | -0.8% | -$12.4K |
|
55
VanEck Gold Miners ETF
GDX
$19B
| $1.47M | 0.37% | 46,514 +4,811 | +12% | +$152K |
|
56
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.45M | 0.36% | 31,739 +9,002 | +40% | +$410K |
|
57
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $1.44M | 0.36% | 42,884 +2,435 | +6% | +$81.7K |
|
58
Chevron
CVX
$324B
| $1.4M | 0.35% | 8,876 -563 | -6% | -$88.8K |
|
59
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.39M | 0.35% | 6,830 -61 | -0.9% | -$12.5K |
|
60
Nike
NKE
$114B
| $1.38M | 0.35% | 14,637 -24 | -0.2% | -$2.26K |
|
61
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.36M | 0.34% | 21,129 -1,159 | -5% | -$74.4K |
|
62
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.32M | 0.33% | 28,622 -1,199 | -4% | -$55.2K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.31M | 0.33% | 7,734 +22 | +0.3% | +$3.73K |
|
64
Tesla
TSLA
$1.08T
| $1.3M | 0.33% | 7,387 +208 | +3% | +$36.6K |
|
65
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.3M | 0.33% | 61,524 -13,434 | -18% | -$283K |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.28M | 0.32% | 14,313 +1,119 | +8% | +$100K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.28M | 0.32% | 2,453 -2 | -0.1% | -$1.05K |
|
68
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $1.21M | 0.31% | 23,194 +1,296 | +6% | +$67.9K |
|
69
Caterpillar
CAT
$196B
| $1.2M | 0.3% | 3,284 -802 | -20% | -$294K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.2M | 0.3% | 11,004 +2,534 | +30% | +$276K |
|
71
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $1.16M | 0.29% | 10,353 -70 | -0.7% | -$7.84K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16M | 0.29% | 7,665 -1,465 | -16% | -$221K |
|
73
Wells Fargo
WFC
$263B
| $1.15M | 0.29% | 19,847 -100 | -0.5% | -$5.8K |
|
74
Costco
COST
$418B
| $1.14M | 0.29% | 1,559 -474 | -23% | -$347K |
|
75
Walt Disney
DIS
$213B
| $1.14M | 0.29% | 9,321 +122 | +1% | +$14.9K |
|