LA
LexAurum Advisors Portfolio holdings
AUM
$633M
This Quarter Return
-2.85%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+3%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
304
New
33
Increased
137
Reduced
87
Closed
18
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.58M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$2.04M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.62M |
| 4 |
Oneok
OKE
|
$1.54M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.47M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.87M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.97M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.52M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$907K |
| 5 |
Norwegian Cruise Line
NCLH
|
$802K |
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Technology | 8% |
| 3 | Healthcare | 5.35% |
| 4 | Energy | 3.06% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $985K | 0.29% |
10,483
-674
| -6% | -$63.3K |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $980K | 0.29% |
2,292
-61
| -3% | -$26.1K |
|
78
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $977K | 0.29% |
876
-50
| -5% | -$55.8K |
|
79
Vanguard Mid-Cap ETF
VO
$86.8B
| $962K | 0.28% |
4,622
+311
| +7% | +$64.8K |
|
80
Franklin Income Focus ETF
INCM
$797M
| $934K | 0.27% |
+38,425
| New | +$934K |
|
81
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $931K | 0.27% |
19,036
+2,903
| +18% | +$142K |
|
82
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $930K | 0.27% |
20,998
+835
| +4% | +$37K |
|
83
FS KKR Capital
FSK
$5.06B
| $928K | 0.27% |
47,150
-2,356
| -5% | -$46.4K |
|
84
Schlumberger
SLB
$52.2B
| $916K | 0.27% |
+15,706
| New | +$916K |
|
85
iShares Core S&P 500 ETF
IVV
$660B
| $910K | 0.27% |
2,120
+132
| +7% | +$56.7K |
|
86
Cisco
CSCO
$268B
| $882K | 0.26% |
16,413
+4,756
| +41% | +$256K |
|
87
Intel
INTC
$105B
| $879K | 0.26% |
24,717
+572
| +2% | +$20.3K |
|
88
Walt Disney
DIS
$211B
| $867K | 0.25% |
10,699
+2,171
| +25% | +$176K |
|
89
Procter & Gamble
PG
$370B
| $854K | 0.25% |
5,853
+92
| +2% | +$13.4K |
|
90
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
| $840K | 0.25% |
21,370
+90
| +0.4% | +$3.54K |
|
|
91
Wells Fargo
WFC
$258B
| $833K | 0.24% |
20,392
+5,647
| +38% | +$231K |
|
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $832K | 0.24% |
+13,100
| New | +$832K |
|
93
Invesco Water Resources ETF
PHO
$2.24B
| $817K | 0.24% |
15,362
+286
| +2% | +$15.2K |
|
94
iShares MBS ETF
MBB
$40.9B
| $806K | 0.24% |
9,076
-322
| -3% | -$28.6K |
|
95
Home Depot
HD
$406B
| $798K | 0.23% |
2,640
+88
| +3% | +$26.6K |
|
96
Coinbase
COIN
$77.7B
| $778K | 0.23% |
10,360
-57
| -0.5% | -$4.28K |
|
97
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $774K | 0.23% |
25,700
+10,791
| +72% | +$325K |
|
98
Coca-Cola
KO
$297B
| $772K | 0.23% |
13,785
-3,297
| -19% | -$185K |
|
99
IBM
IBM
$227B
| $765K | 0.22% |
+5,454
| New | +$765K |
|
100
Eli Lilly
LLY
$661B
| $763K | 0.22% |
1,420
-674
| -32% | -$362K |
|