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LA
LexAurum Advisors Portfolio holdings
AUM
$866M
This Fund
S&P 500
This Quarter
Est. Return
+10.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$94.6M
(+12%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
440
New
40
Increased
181
Reduced
163
Closed
17
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.22M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.07M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$4.23M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$3.24M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.16M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
+$5.98M |
| 2 |
First Trust Water ETF
FIW
|
+$3.86M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.27M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.07M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$1.64M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 5.54% |
| 3 | Healthcare | 3.52% |
| 4 | Industrials | 2.19% |
| 5 | Materials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$360B
| $1.57M | 0.18% |
9,460
-96
| -1% | -$17.9K |
|
102
Blackstone
BX
$155B
| $1.56M | 0.18% |
13,243
-3,069
| -19% | -$369K |
|
103
RTX Corp
RTX
$263B
| $1.56M | 0.18% |
8,199
+99
| +1% | +$18.2K |
|
104
ExxonMobil
XOM
$595B
| $1.54M | 0.18% |
11,247
-159
| -1% | -$23.8K |
|
105
iShares S&P 500 Growth ETF
IVW
$75.5B
| $1.52M | 0.18% |
11,055
+700
| +7% | +$92.4K |
|
106
iShares Core S&P 500 ETF
IVV
$895B
| $1.48M | 0.17% |
1,978
+10
| +0.5% | +$7.28K |
|
107
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $1.46M | 0.17% |
6,669
-229
| -3% | -$48K |
|
108
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
| $1.45M | 0.17% |
24,114
+2,901
| +14% | +$172K |
|
109
Costco
COST
$408B
| $1.43M | 0.17% |
1,527
+29
| +2% | +$28.9K |
|
110
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $1.42M | 0.16% |
8,662
-72
| -0.8% | -$11.4K |
|
111
iShares S&P 500 Value ETF
IVE
$48.6B
| $1.41M | 0.16% |
6,204
+61
| +1% | +$13.6K |
|
112
GE Aerospace
GE
$375B
| $1.41M | 0.16% |
3,768
-303
| -7% | -$94.9K |
|
113
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
| $1.4M | 0.16% |
88,969
+184
| +0.2% | +$2.86K |
|
114
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
| $1.38M | 0.16% |
35,128
+18,080
| +106% | +$692K |
|
115
Capital Group Growth ETF
CGGR
$24.7B
| $1.38M | 0.16% |
29,185
-1,608
| -5% | -$72.7K |
|
116
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.35M | 0.16% |
58,542
+1,316
| +2% | +$30.5K |
|
|
SCHV
117
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $1.35M | 0.16% |
38,767
+4,394
| +13% | +$145K |
|
|
SPCX
118
SpaceX
SPCX
$1.79T
| $1.31M | 0.15% |
+7,677
| New | +$1.3M |
|
|
AKRE
119
Akre Focus ETF
AKRE
$5.3B
| $1.29M | 0.15% |
24,221
-3,378
| -12% | -$182K |
|
120
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
| $1.29M | 0.15% |
25,457
+1
| +0% | +$50 |
|
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.28M | 0.15% |
13,578
-77
| -0.6% | -$7.29K |
|
122
Walmart Inc
WMT
$905B
| $1.28M | 0.15% |
11,313
-55
| -0.5% | -$6.83K |
|
123
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $1.27M | 0.15% |
20,766
| – | – |
|
124
GE Vernova
GEV
$285B
| $1.27M | 0.15% |
1,077
-16
| -1% | -$16.3K |
|
125
Bank of America
BAC
$430B
| $1.27M | 0.15% |
22,207
-254
| -1% | -$13.5K |
|
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