LA
LexAurum Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+1.62%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+3%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
319
New
17
Increased
142
Reduced
107
Closed
20
Top Buys
| 1 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
$3.02M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$1.9M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.11M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$901K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$834K |
Top Sells
Sector Composition
| 1 | Financials | 8.38% |
| 2 | Technology | 8.27% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$175B
| $895K | 0.22% |
12,142
+1,891
| +18% | +$139K |
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $890K | 0.22% |
8,842
-411
| -4% | -$41.4K |
|
103
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $888K | 0.22% |
7,487
-656
| -8% | -$77.8K |
|
104
Exxon Mobil
XOM
$477B
| $877K | 0.21% |
7,618
+116
| +2% | +$13.4K |
|
105
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $875K | 0.21% |
6,623
-138
| -2% | -$18.2K |
|
106
Bank of America
BAC
$371B
| $843K | 0.21% |
21,190
+1,235
| +6% | +$49.1K |
|
|
107
iShares S&P 500 Growth ETF
IVW
$63.2B
| $834K | 0.2% |
+9,011
| New | +$834K |
|
108
Home Depot
HD
$406B
| $832K | 0.2% |
2,417
+1
| +0% | +$344 |
|
109
FS KKR Capital
FSK
$5.06B
| $802K | 0.2% |
40,643
-421
| -1% | -$8.31K |
|
110
iShares MBS ETF
MBB
$40.9B
| $796K | 0.19% |
8,667
+108
| +1% | +$9.92K |
|
111
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $788K | 0.19% |
19,592
+748
| +4% | +$30.1K |
|
112
AT&T
T
$208B
| $772K | 0.19% |
40,422
-1,435
| -3% | -$27.4K |
|
113
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $750K | 0.18% |
11,938
+8,362
| +234% | +$525K |
|
114
RTX Corp
RTX
$212B
| $748K | 0.18% |
7,452
+57
| +0.8% | +$5.72K |
|
115
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $733K | 0.18% |
9,357
+180
| +2% | +$14.1K |
|
116
Boeing
BA
$176B
| $726K | 0.18% |
3,989
-12
| -0.3% | -$2.18K |
|
117
IBM
IBM
$227B
| $720K | 0.18% |
4,160
-37
| -0.9% | -$6.4K |
|
118
Vanguard Information Technology ETF
VGT
$99.1B
| $685K | 0.17% |
1,187
-25
| -2% | -$14.4K |
|
119
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $683K | 0.17% |
6,679
+2,079
| +45% | +$213K |
|
120
Cisco
CSCO
$268B
| $680K | 0.17% |
14,319
-430
| -3% | -$20.4K |
|
121
Walmart
WMT
$793B
| $671K | 0.16% |
9,909
+32
| +0.3% | +$2.17K |
|
122
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $664K | 0.16% |
14,566
+1,210
| +9% | +$55.2K |
|
123
Morgan Stanley
MS
$237B
| $663K | 0.16% |
6,826
-172
| -2% | -$16.7K |
|
124
iShares US Technology ETF
IYW
$22.9B
| $662K | 0.16% |
4,398
-16
| -0.4% | -$2.41K |
|
125
GE HealthCare
GEHC
$33B
| $648K | 0.16% |
8,318
+63
| +0.8% | +$4.91K |
|