LA
LexAurum Advisors Portfolio holdings
AUM
$633M
This Quarter Return
-0.46%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+11%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
354
New
39
Increased
199
Reduced
73
Closed
20
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$15.8M |
| 2 |
Avantis Real Estate ETF
AVRE
|
$5.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.95M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.86M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.23M |
Top Sells
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 3.97% |
| 4 | Materials | 3.36% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $1.04M | 0.21% | 4,720 -67 | -1% | -$14.7K |
|
102
Walt Disney
DIS
$213B
| $1.03M | 0.21% | 9,294 -85 | -0.9% | -$9.47K |
|
103
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $1.03M | 0.2% | 22,140 -3,541 | -14% | -$165K |
|
104
Bank of America
BAC
$376B
| $1.02M | 0.2% | 23,315 +1,101 | +5% | +$48.4K |
|
105
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1M | 0.2% | 28,808 -2,272 | -7% | -$79K |
|
106
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $999K | 0.2% | 23,115 +5,110 | +28% | +$221K |
|
107
Vanguard High Dividend Yield ETF
VYM
$64B
| $983K | 0.19% | 7,701 +284 | +4% | +$36.2K |
|
108
Walmart
WMT
$774B
| $978K | 0.19% | 10,829 +810 | +8% | +$73.2K |
|
109
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $945K | 0.19% | 16,673 +953 | +6% | +$54K |
|
110
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $943K | 0.19% | 6,485 -19 | -0.3% | -$2.76K |
|
111
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $930K | 0.18% | 17,721 +2,962 | +20% | +$155K |
|
112
Home Depot
HD
$405B
| $919K | 0.18% | 2,363 -3 | -0.1% | -$1.17K |
|
113
RTX Corp
RTX
$212B
| $914K | 0.18% | 7,897 +422 | +6% | +$48.8K |
|
114
Morgan Stanley
MS
$240B
| $910K | 0.18% | 7,239 +572 | +9% | +$71.9K |
|
115
Eli Lilly
LLY
$657B
| $898K | 0.18% | 1,163 +85 | +8% | +$65.6K |
|
116
Invesco Water Resources ETF
PHO
$2.27B
| $880K | 0.17% | 13,377 -610 | -4% | -$40.1K |
|
117
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $876K | 0.17% | 27,877 +2,550 | +10% | +$80.1K |
|
118
Blackstone
BX
$134B
| $874K | 0.17% | 5,068 +145 | +3% | +$25K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $847K | 0.17% | 17,703 +12,916 | +270% | +$618K |
|
120
iShares MBS ETF
MBB
$41B
| $844K | 0.17% | 9,205 +488 | +6% | +$44.7K |
|
121
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $823K | 0.16% | 9,424 +4,804 | +104% | +$420K |
|
122
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $812K | 0.16% | 32,474 +13,456 | +71% | +$336K |
|
123
Vanguard Value ETF
VTV
$144B
| $811K | 0.16% | 4,788 +2,076 | +77% | +$351K |
|
124
iShares Bitcoin Trust
IBIT
$80.7B
| $804K | 0.16% | 15,151 +2,358 | +18% | +$125K |
|
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $789K | 0.16% | 1,854 -251 | -12% | -$107K |
|