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 | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $720K | 0.22% |
19,413
+1,618
| +9% | +$60K |
|
102
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
| $709K | 0.21% |
17,434
+6
| +0% | +$244 |
|
103
Bank of America
BAC
$371B
| $704K | 0.21% |
24,549
+370
| +2% | +$10.6K |
|
104
AT&T
T
$208B
| $697K | 0.21% |
+43,691
| New | +$697K |
|
105
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $695K | 0.21% |
12,077
+323
| +3% | +$18.6K |
|
106
General Mills
GIS
$26.6B
| $693K | 0.21% |
9,034
-365
| -4% | -$28K |
|
107
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $687K | 0.21% |
11,149
-380
| -3% | -$23.4K |
|
108
iShares US Technology ETF
IYW
$22.9B
| $686K | 0.21% |
6,304
+67
| +1% | +$7.3K |
|
109
Exxon Mobil
XOM
$477B
| $664K | 0.2% |
6,191
+587
| +10% | +$63K |
|
110
Vanguard Information Technology ETF
VGT
$99.1B
| $653K | 0.2% |
1,478
-220
| -13% | -$97.2K |
|
111
Wells Fargo
WFC
$258B
| $629K | 0.19% |
14,745
+337
| +2% | +$14.4K |
|
112
Cisco
CSCO
$268B
| $603K | 0.18% |
11,657
+4,152
| +55% | +$215K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $594K | 0.18% |
+20,844
| New | +$594K |
|
114
SPDR S&P Dividend ETF
SDY
$20.4B
| $588K | 0.18% |
4,800
-376
| -7% | -$46.1K |
|
115
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $581K | 0.17% |
31,722
+2,851
| +10% | +$52.2K |
|
116
Broadcom
AVGO
$1.42T
| $568K | 0.17% |
655
+12
| +2% | +$10.4K |
|
117
SPDR Portfolio TIPS ETF
SPIP
$962M
| $562K | 0.17% |
21,768
-1,482
| -6% | -$38.3K |
|
118
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $553K | 0.17% |
21,813
-157,145
| -88% | -$3.99M |
|
119
Pfizer
PFE
$141B
| $551K | 0.17% |
15,017
+3,780
| +34% | +$139K |
|
120
iShares Select Dividend ETF
DVY
$20.6B
| $551K | 0.17% |
4,861
+89
| +2% | +$10.1K |
|
121
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $549K | 0.17% |
21,640
+506
| +2% | +$12.8K |
|
122
Fifth Third Bancorp
FITB
$30.2B
| $546K | 0.16% |
20,846
-5,168
| -20% | -$135K |
|
123
Verizon
VZ
$184B
| $545K | 0.16% |
14,650
+9,418
| +180% | +$350K |
|
124
Visa
V
$681B
| $544K | 0.16% |
2,290
-327
| -12% | -$77.7K |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $543K | 0.16% |
7,302
+1
| +0% | +$74 |
|