LA
LexAurum Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+5.15%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+7.9%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
271
New
21
Increased
113
Reduced
93
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.37% |
| 2 | Technology | 6.77% |
| 3 | Healthcare | 5.49% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Energy | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $873K | 0.29% | 3,815 -45 | -1% | -$10.3K |
|
77
Walt Disney
DIS
$213B
| $871K | 0.29% | 8,695 -468 | -5% | -$46.9K |
|
78
NVIDIA
NVDA
$4.24T
| $867K | 0.29% | 3,123 -205 | -6% | -$56.9K |
|
79
iShares MBS ETF
MBB
$41B
| $865K | 0.29% | 9,134 +2,453 | +37% | +$232K |
|
80
Invesco Total Return Bond ETF
GTO
$1.9B
| $844K | 0.28% | 17,890 +1,447 | +9% | +$68.3K |
|
81
JPMorgan Chase
JPM
$829B
| $832K | 0.28% | 6,385 +33 | +0.5% | +$4.3K |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $817K | 0.27% | 1,987 -1,451 | -42% | -$597K |
|
83
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $803K | 0.27% | 20,155 +128 | +0.6% | +$5.1K |
|
84
General Mills
GIS
$26.4B
| $803K | 0.27% | 9,399 -259 | -3% | -$22.1K |
|
85
Walmart
WMT
$774B
| $802K | 0.27% | 5,441 -160 | -3% | -$23.6K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $789K | 0.26% | +16,163 | New | +$789K |
|
87
Vanguard High Dividend Yield ETF
VYM
$64B
| $788K | 0.26% | 7,473 +4,842 | +184% | +$511K |
|
88
Home Depot
HD
$405B
| $786K | 0.26% | 2,663 +3 | +0.1% | +$885 |
|
89
Intel
INTC
$107B
| $782K | 0.26% | 23,924 -2,917 | -11% | -$95.3K |
|
90
Costco
COST
$418B
| $773K | 0.26% | 1,556 -50 | -3% | -$24.8K |
|
91
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $772K | 0.26% | +17,508 | New | +$772K |
|
92
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $772K | 0.26% | 8,237 +2,506 | +44% | +$235K |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $760K | 0.25% | 8,389 -806 | -9% | -$73K |
|
94
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $724K | 0.24% | 14,911 -750 | -5% | -$36.4K |
|
95
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $722K | 0.24% | 9,473 +8 | +0.1% | +$609 |
|
96
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $718K | 0.24% | 11,529 +7 | +0.1% | +$436 |
|
97
iShares National Muni Bond ETF
MUB
$38.6B
| $699K | 0.23% | 6,485 -833 | -11% | -$89.7K |
|
98
Fifth Third Bancorp
FITB
$30.3B
| $693K | 0.23% | 26,014 +18 | +0.1% | +$480 |
|
99
Bank of America
BAC
$376B
| $692K | 0.23% | 24,179 +797 | +3% | +$22.8K |
|
100
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $687K | 0.23% | 11,754 +2,045 | +21% | +$120K |
|