LA
LexAurum Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+5.26%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+4.8%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
257
New
18
Increased
106
Reduced
88
Closed
16
Top Buys
| 1 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$3.38M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$961K |
| 3 |
B&G Foods
BGS
|
$709K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$694K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$663K |
Top Sells
Sector Composition
| 1 | Financials | 6.91% |
| 2 | Healthcare | 5.81% |
| 3 | Technology | 4.47% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Energy | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $688K | 0.24% | 13,447 +809 | +6% | +$41.4K |
|
102
Caterpillar
CAT
$196B
| $688K | 0.24% | 2,967 +92 | +3% | +$21.3K |
|
103
Lockheed Martin
LMT
$106B
| $682K | 0.23% | 1,845 +84 | +5% | +$31.1K |
|
104
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $671K | 0.23% | 15,420 +901 | +6% | +$39.2K |
|
105
AT&T
T
$209B
| $668K | 0.23% | 22,082 +575 | +3% | +$17.4K |
|
106
CNA Financial
CNA
$13.4B
| $662K | 0.23% | +14,837 | New | +$662K |
|
107
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $652K | 0.22% | 16,017 -3,124 | -16% | -$127K |
|
108
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $643K | 0.22% | 16,707 +964 | +6% | +$37.1K |
|
109
Vanguard Growth ETF
VUG
$185B
| $641K | 0.22% | 2,495 -340 | -12% | -$87.4K |
|
110
Vanguard Small-Cap ETF
VB
$66.4B
| $639K | 0.22% | 2,985 -70 | -2% | -$15K |
|
111
Annaly Capital Management
NLY
$13.6B
| $635K | 0.22% | +73,807 | New | +$635K |
|
112
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $618K | 0.21% | 6,149 -687 | -10% | -$69K |
|
113
Vanguard Total Bond Market
BND
$134B
| $617K | 0.21% | 7,288 +1,085 | +17% | +$91.9K |
|
114
First Trust Water ETF
FIW
$1.94B
| $615K | 0.21% | 7,867 +1,163 | +17% | +$90.9K |
|
115
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $614K | 0.21% | 14,522 -2,303 | -14% | -$97.4K |
|
116
Schwab International Equity ETF
SCHF
$50.3B
| $613K | 0.21% | 16,302 +110 | +0.7% | +$4.14K |
|
117
Procter & Gamble
PG
$368B
| $604K | 0.21% | 4,458 +8 | +0.2% | +$1.08K |
|
118
Best Buy
BBY
$15.6B
| $603K | 0.21% | 5,250 -337 | -6% | -$38.7K |
|
119
Home Depot
HD
$405B
| $602K | 0.21% | 1,973 +3 | +0.2% | +$915 |
|
120
Deere & Co
DE
$129B
| $596K | 0.2% | 1,594 +271 | +20% | +$101K |
|
121
PayPal
PYPL
$67.1B
| $589K | 0.2% | 2,425 -470 | -16% | -$114K |
|
122
General Mills
GIS
$26.4B
| $582K | 0.2% | 9,496 +86 | +0.9% | +$5.27K |
|
123
Vanguard Health Care ETF
VHT
$15.6B
| $579K | 0.2% | 2,530 +51 | +2% | +$11.7K |
|
124
Vanguard S&P 500 ETF
VOO
$726B
| $564K | 0.19% | 1,548 +16 | +1% | +$5.83K |
|
125
iShares Select Dividend ETF
DVY
$20.8B
| $561K | 0.19% | 4,916 | – | – |
|