LA
LexAurum Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+5.2%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+10%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
281
New
27
Increased
127
Reduced
97
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Energy | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.8B
| $949K | 0.29% |
4,311
-86
| -2% | -$18.9K |
|
77
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $920K | 0.28% |
20,163
+2,655
| +15% | +$121K |
|
78
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $907K | 0.27% |
17,914
-3,281
| -15% | -$166K |
|
79
iShares Core S&P 500 ETF
IVV
$660B
| $886K | 0.27% |
1,988
+1
| +0.1% | +$446 |
|
80
iShares MBS ETF
MBB
$40.9B
| $877K | 0.26% |
9,398
+264
| +3% | +$24.6K |
|
81
Procter & Gamble
PG
$370B
| $874K | 0.26% |
5,761
+1,160
| +25% | +$176K |
|
82
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
| $872K | 0.26% |
21,280
+1,125
| +6% | +$46.1K |
|
83
Walmart
WMT
$793B
| $869K | 0.26% |
16,590
+267
| +2% | +$14K |
|
84
Invesco Water Resources ETF
PHO
$2.24B
| $850K | 0.26% |
15,076
+6,796
| +82% | +$383K |
|
85
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $846K | 0.25% |
13,313
-723
| -5% | -$45.9K |
|
86
Deere & Co
DE
$127B
| $832K | 0.25% |
2,053
-120
| -6% | -$48.6K |
|
87
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $830K | 0.25% |
35,121
-1,281
| -4% | -$30.3K |
|
88
Costco
COST
$421B
| $824K | 0.25% |
1,531
-25
| -2% | -$13.5K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $819K | 0.25% |
16,625
+462
| +3% | +$22.8K |
|
90
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $808K | 0.24% |
8,467
+230
| +3% | +$21.9K |
|
91
Intel
INTC
$105B
| $807K | 0.24% |
24,145
+221
| +0.9% | +$7.39K |
|
92
Norwegian Cruise Line
NCLH
$11.5B
| $802K | 0.24% |
36,845
+3,925
| +12% | +$85.4K |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $801K | 0.24% |
8,182
-207
| -2% | -$20.3K |
|
94
Home Depot
HD
$406B
| $793K | 0.24% |
2,552
-111
| -4% | -$34.5K |
|
95
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $790K | 0.24% |
16,133
+1,222
| +8% | +$59.8K |
|
96
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $788K | 0.24% |
31,457
+16,391
| +109% | +$410K |
|
97
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $766K | 0.23% |
7,223
-250
| -3% | -$26.5K |
|
98
Walt Disney
DIS
$211B
| $761K | 0.23% |
8,528
-167
| -2% | -$14.9K |
|
99
Coinbase
COIN
$77.7B
| $745K | 0.22% |
10,417
+2,000
| +24% | +$143K |
|
100
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $742K | 0.22% |
9,617
+144
| +2% | +$11.1K |
|