LA
LexAurum Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+6.2%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+11%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
327
New
28
Increased
141
Reduced
104
Closed
12
Top Buys
Top Sells
| 1 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
$5.24M |
| 2 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
$3.45M |
| 3 |
Oneok
OKE
|
$1.89M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.52M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$892K |
Sector Composition
| 1 | Financials | 8.13% |
| 2 | Technology | 7.73% |
| 3 | Healthcare | 4.66% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $955K | 0.21% |
1,078
-20
| -2% | -$17.7K |
|
102
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $951K | 0.21% |
7,417
-70
| -0.9% | -$8.98K |
|
103
iShares S&P 500 Growth ETF
IVW
$63.2B
| $948K | 0.21% |
9,904
+893
| +10% | +$85.5K |
|
104
Capital Group Growth ETF
CGGR
$15.3B
| $942K | 0.21% |
27,072
+10,393
| +62% | +$362K |
|
105
AT&T
T
$208B
| $932K | 0.2% |
42,380
+1,958
| +5% | +$43.1K |
|
106
RTX Corp
RTX
$212B
| $906K | 0.2% |
7,475
+23
| +0.3% | +$2.79K |
|
107
Walt Disney
DIS
$211B
| $902K | 0.2% |
9,379
+95
| +1% | +$9.14K |
|
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $890K | 0.2% |
2,105
-1,160
| -36% | -$491K |
|
109
Bank of America
BAC
$371B
| $881K | 0.19% |
22,214
+1,024
| +5% | +$40.6K |
|
110
Charles Schwab
SCHW
$175B
| $873K | 0.19% |
13,472
+1,330
| +11% | +$86.2K |
|
111
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $849K | 0.19% |
14,759
+3,851
| +35% | +$222K |
|
112
iShares MBS ETF
MBB
$40.9B
| $835K | 0.18% |
8,717
+50
| +0.6% | +$4.79K |
|
113
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $822K | 0.18% |
18,005
-1,587
| -8% | -$72.4K |
|
114
Walmart
WMT
$793B
| $809K | 0.18% |
10,019
+110
| +1% | +$8.88K |
|
115
FS KKR Capital
FSK
$5.06B
| $785K | 0.17% |
39,780
-863
| -2% | -$17K |
|
116
Pfizer
PFE
$141B
| $775K | 0.17% |
26,786
+14,200
| +113% | +$411K |
|
117
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $769K | 0.17% |
+25,327
| New | +$769K |
|
118
GE HealthCare
GEHC
$33B
| $759K | 0.17% |
8,090
-228
| -3% | -$21.4K |
|
119
Blackstone
BX
$131B
| $754K | 0.17% |
4,923
-71
| -1% | -$10.9K |
|
120
Cisco
CSCO
$268B
| $725K | 0.16% |
13,626
-693
| -5% | -$36.9K |
|
121
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $720K | 0.16% |
6,688
+9
| +0.1% | +$969 |
|
122
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $711K | 0.16% |
14,378
+576
| +4% | +$28.5K |
|
123
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $707K | 0.16% |
11,572
+1,736
| +18% | +$106K |
|
124
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $698K | 0.15% |
15,328
+1,287
| +9% | +$58.6K |
|
125
Morgan Stanley
MS
$237B
| $695K | 0.15% |
6,667
-159
| -2% | -$16.6K |
|