LA
LexAurum Advisors Portfolio holdings
AUM
$633M
This Quarter Return
-17.19%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-29%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-21.28%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
248
New
39
Increased
93
Reduced
36
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Healthcare | 8.04% |
| 3 | Technology | 4.72% |
| 4 | Consumer Staples | 2.39% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fifth Third Bancorp
FITB
$30.3B
| $405K | 0.28% | 27,288 +222 | +0.8% | +$3.3K |
|
77
American Electric Power
AEP
$59.4B
| $398K | 0.28% | 4,975 +845 | +20% | +$67.6K |
|
78
OGE Energy
OGE
$8.99B
| $398K | 0.28% | 12,952 | – | – |
|
79
ONE Gas
OGS
$4.59B
| $396K | 0.27% | 4,733 +9 | +0.2% | +$753 |
|
80
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $385K | 0.27% | 7,889 +2,224 | +39% | +$109K |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $378K | 0.26% | 3,305 -634 | -16% | -$72.5K |
|
82
Vanguard Health Care ETF
VHT
$15.6B
| $377K | 0.26% | 2,267 -15 | -0.7% | -$2.49K |
|
83
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $376K | 0.26% | 8,785 +3,765 | +75% | +$161K |
|
84
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $369K | 0.26% | +8,048 | New | +$369K |
|
85
NVIDIA
NVDA
$4.24T
| $369K | 0.26% | 1,398 +260 | +23% | +$68.6K |
|
86
Visa
V
$683B
| $364K | 0.25% | 2,259 +255 | +13% | +$41.1K |
|
87
iShares US Treasury Bond ETF
GOVT
$27.9B
| $363K | 0.25% | 12,956 -156 | -1% | -$4.37K |
|
88
Bank of America
BAC
$376B
| $359K | 0.25% | 16,908 +2,710 | +19% | +$57.5K |
|
89
iShares Dow Jones US ETF
IYY
$2.58B
| $350K | 0.24% | 2,778 +37 | +1% | +$4.66K |
|
90
Best Buy
BBY
$15.6B
| $342K | 0.24% | 6,000 | – | – |
|
91
McDonald's
MCD
$224B
| $340K | 0.24% | +2,055 | New | +$340K |
|
92
PepsiCo
PEP
$204B
| $337K | 0.23% | 2,807 +91 | +3% | +$10.9K |
|
93
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $335K | 0.23% | 9,493 +4,564 | +93% | +$161K |
|
94
Vanguard Total International Bond ETF
BNDX
$68.3B
| $334K | 0.23% | 5,929 +580 | +11% | +$32.7K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $333K | 0.23% | +1,520 | New | +$333K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $331K | 0.23% | 2,299 | – | – |
|
97
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $326K | 0.23% | +9,989 | New | +$326K |
|
98
First Trust Water ETF
FIW
$1.94B
| $324K | 0.22% | 6,784 -79 | -1% | -$3.77K |
|
99
iShares TIPS Bond ETF
TIP
$13.6B
| $318K | 0.22% | 2,697 | – | – |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $312K | 0.22% | 268 +25 | +10% | +$29.1K |
|