LA
LexAurum Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+9.58%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+12%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
313
New
27
Increased
127
Reduced
124
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Financials | 8.12% |
| 3 | Healthcare | 5.06% |
| 4 | Energy | 2.92% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $853K | 0.22% |
6,735
-19
| -0.3% | -$2.41K |
|
102
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $851K | 0.22% |
16,155
+3,500
| +28% | +$184K |
|
103
Vanguard Mid-Cap ETF
VO
$86.8B
| $840K | 0.22% |
3,610
-1,012
| -22% | -$235K |
|
104
FS KKR Capital
FSK
$5.06B
| $836K | 0.22% |
41,851
-5,299
| -11% | -$106K |
|
105
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $832K | 0.22% |
44,968
+6,309
| +16% | +$117K |
|
106
Walt Disney
DIS
$211B
| $831K | 0.22% |
9,199
-1,500
| -14% | -$135K |
|
107
iShares MBS ETF
MBB
$40.9B
| $823K | 0.22% |
8,752
-324
| -4% | -$30.5K |
|
108
Cisco
CSCO
$268B
| $823K | 0.22% |
16,291
-122
| -0.7% | -$6.16K |
|
109
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $795K | 0.21% |
+8,704
| New | +$795K |
|
110
Vanguard S&P 500 ETF
VOO
$724B
| $777K | 0.2% |
1,779
+485
| +37% | +$212K |
|
111
Broadcom
AVGO
$1.42T
| $772K | 0.2% |
692
+5
| +0.7% | +$5.58K |
|
112
Schlumberger
SLB
$52.2B
| $757K | 0.2% |
14,545
-1,161
| -7% | -$60.4K |
|
113
Vanguard Information Technology ETF
VGT
$99.1B
| $747K | 0.2% |
1,543
-66
| -4% | -$32K |
|
114
JPMorgan Active Growth ETF
JGRO
$7.04B
| $742K | 0.19% |
12,152
+2,087
| +21% | +$128K |
|
115
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $742K | 0.19% |
8,904
-631
| -7% | -$52.6K |
|
116
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $736K | 0.19% |
18,778
-635
| -3% | -$24.9K |
|
117
Exxon Mobil
XOM
$477B
| $726K | 0.19% |
7,264
+960
| +15% | +$96K |
|
118
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
| $715K | 0.19% |
15,359
+5,453
| +55% | +$254K |
|
119
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $712K | 0.19% |
14,104
+49
| +0.3% | +$2.47K |
|
120
Charles Schwab
SCHW
$175B
| $706K | 0.19% |
10,260
-131
| -1% | -$9.01K |
|
121
Coca-Cola
KO
$297B
| $705K | 0.18% |
11,961
-1,824
| -13% | -$107K |
|
122
AT&T
T
$208B
| $703K | 0.18% |
41,918
-1,594
| -4% | -$26.7K |
|
123
Bank of America
BAC
$371B
| $673K | 0.18% |
19,973
-5,650
| -22% | -$190K |
|
124
Morgan Stanley
MS
$237B
| $653K | 0.17% |
7,006
-122
| -2% | -$11.4K |
|
125
GE HealthCare
GEHC
$33B
| $652K | 0.17% |
8,435
-197
| -2% | -$15.2K |
|