LA
LexAurum Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+7.24%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+4.3%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
329
New
31
Increased
122
Reduced
122
Closed
27
Top Buys
Top Sells
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
$3.73M |
| 2 |
Phillips 66
PSX
|
$3.54M |
| 3 |
Apple
AAPL
|
$1.77M |
| 4 |
Microsoft
MSFT
|
$1.45M |
| 5 |
Franklin Income Focus ETF
INCM
|
$1.35M |
Sector Composition
| 1 | Financials | 9.01% |
| 2 | Technology | 7.34% |
| 3 | Healthcare | 5.03% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $872K | 0.22% | 7,502 +238 | +3% | +$27.7K |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $869K | 0.22% | 1,790 +1 | +0.1% | +$486 |
|
103
Vanguard S&P 500 ETF
VOO
$726B
| $862K | 0.22% | 1,794 +15 | +0.8% | +$7.21K |
|
104
IBM
IBM
$227B
| $801K | 0.2% | 4,197 -1,187 | -22% | -$227K |
|
105
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $798K | 0.2% | 8,431 +1,772 | +27% | +$168K |
|
106
iShares MBS ETF
MBB
$41B
| $791K | 0.2% | 8,559 -193 | -2% | -$17.8K |
|
107
FS KKR Capital
FSK
$5.11B
| $783K | 0.2% | 41,064 -787 | -2% | -$15K |
|
108
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $780K | 0.2% | 7,422 +1,754 | +31% | +$184K |
|
109
Boeing
BA
$177B
| $772K | 0.19% | 4,001 +369 | +10% | +$71.2K |
|
110
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $767K | 0.19% | 18,844 +66 | +0.4% | +$2.69K |
|
111
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $761K | 0.19% | 9,177 +273 | +3% | +$22.7K |
|
112
Bank of America
BAC
$376B
| $757K | 0.19% | 19,955 -18 | -0.1% | -$683 |
|
113
GE HealthCare
GEHC
$33.7B
| $750K | 0.19% | 8,255 -180 | -2% | -$16.4K |
|
114
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $750K | 0.19% | 16,122 +763 | +5% | +$35.5K |
|
115
Charles Schwab
SCHW
$174B
| $742K | 0.19% | 10,251 -9 | -0.1% | -$651 |
|
116
AT&T
T
$209B
| $737K | 0.19% | 41,857 -61 | -0.1% | -$1.07K |
|
117
Cisco
CSCO
$274B
| $736K | 0.19% | 14,749 -1,542 | -9% | -$77K |
|
118
Blackstone
BX
$134B
| $735K | 0.18% | 5,592 +994 | +22% | +$131K |
|
119
Schlumberger
SLB
$55B
| $725K | 0.18% | 13,224 -1,321 | -9% | -$72.4K |
|
120
RTX Corp
RTX
$212B
| $721K | 0.18% | 7,395 -100 | -1% | -$9.75K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $685K | 0.17% | 31,560 +10,000 | +46% | +$217K |
|
122
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $669K | 0.17% | 15,532 +415 | +3% | +$17.9K |
|
123
Morgan Stanley
MS
$240B
| $659K | 0.17% | 6,998 -8 | -0.1% | -$753 |
|
124
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $653K | 0.16% | 14,434 +6 | +0% | +$271 |
|
125
Deere & Co
DE
$129B
| $643K | 0.16% | 1,566 +144 | +10% | +$59.2K |
|