LA
LexAurum Advisors Portfolio holdings
AUM
$633M
1-Year Return
13.87%
This Quarter Return
-10.94%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$129M
AUM Growth
-$13.4M
(-9.4%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
176
New
16
Increased
90
Reduced
22
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.47M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$1.37M |
| 4 |
First Trust S&P REIT Index Fund
FRI
|
$1.14M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.13M |
Top Sells
Sector Composition
| 1 | Financials | 11.43% |
| 2 | Healthcare | 7.45% |
| 3 | Technology | 3.02% |
| 4 | Energy | 2.35% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.16T
| $401K | 0.31% |
120,120
+21,920
| +22% | +$73.2K |
|
77
Chevron
CVX
$318B
| $396K | 0.31% |
3,644
+34
| +0.9% | +$3.7K |
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $393K | 0.3% |
+4,840
| New | +$393K |
|
79
Walmart
WMT
$799B
| $380K | 0.29% |
12,252
+1,506
| +14% | +$46.7K |
|
|
SLY
80
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $373K | 0.29% |
6,224
+1,160
| +23% | +$69.5K |
|
81
iShares Russell 2000 ETF
IWM
$66.8B
| $366K | 0.28% |
2,733
+1,454
| +114% | +$195K |
|
82
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $363K | 0.28% |
18,387
-2,145
| -10% | -$42.3K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $352K | 0.27% |
10,590
+755
| +8% | +$25.1K |
|
84
Vanguard Health Care ETF
VHT
$15.5B
| $349K | 0.27% |
2,172
+35
| +2% | +$5.62K |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| $342K | 0.26% |
3,120
-421
| -12% | -$46.1K |
|
86
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $340K | 0.26% |
3,388
-179
| -5% | -$18K |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $333K | 0.26% |
4,273
+73
| +2% | +$5.69K |
|
88
Visa
V
$679B
| $328K | 0.25% |
2,487
+81
| +3% | +$10.7K |
|
89
General Mills
GIS
$26.6B
| $325K | 0.25% |
8,350
+7
| +0.1% | +$272 |
|
90
Best Buy
BBY
$16B
| $318K | 0.25% |
6,000
| – | – |
|
91
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| $316K | 0.24% |
+12,588
| New | +$316K |
|
92
US Bancorp
USB
$75.8B
| $311K | 0.24% |
6,795
| – | – |
|
93
Pfizer
PFE
$140B
| $309K | 0.24% |
7,471
+15
| +0.2% | +$620 |
|
94
Boeing
BA
$175B
| $307K | 0.24% |
953
+160
| +20% | +$51.5K |
|
95
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $306K | 0.24% |
5,069
-541
| -10% | -$32.7K |
|
96
DuPont de Nemours
DD
$31.6B
| $305K | 0.24% |
2,825
+4
| +0.1% | +$432 |
|
97
PepsiCo
PEP
$202B
| $305K | 0.24% |
2,759
+36
| +1% | +$3.98K |
|
98
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$336M
| $300K | 0.23% |
+5,893
| New | +$300K |
|
99
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $297K | 0.23% |
11,011
-197
| -2% | -$5.31K |
|
100
GSK
GSK
$79.5B
| $297K | 0.23% |
6,228
+176
| +3% | +$8.39K |
|