LA
LexAurum Advisors Portfolio holdings
AUM
$633M
1-Year Return
13.87%
This Quarter Return
+0.49%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$522M
AUM Growth
+$17.2M
(+3.4%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
363
New
29
Increased
164
Reduced
125
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.19% |
| 2 | Technology | 6.33% |
| 3 | Healthcare | 4% |
| 4 | Materials | 3.32% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$168B
| $1.08M | 0.21% |
13,789
-1,087
| -7% | -$85.1K |
|
102
Capital Group Growth ETF
CGGR
$15.5B
| $1.07M | 0.21% |
31,368
-685
| -2% | -$23.5K |
|
103
Caterpillar
CAT
$196B
| $1.07M | 0.21% |
3,251
+4
| +0.1% | +$1.32K |
|
104
RTX Corp
RTX
$209B
| $1.07M | 0.21% |
8,076
+179
| +2% | +$23.7K |
|
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.07M | 0.2% |
13,346
+15
| +0.1% | +$1.2K |
|
106
Merck
MRK
$211B
| $1.03M | 0.2% |
11,509
+9
| +0.1% | +$808 |
|
107
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $1.03M | 0.2% |
23,284
+169
| +0.7% | +$7.48K |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.03M | 0.2% |
8,434
+49
| +0.6% | +$5.98K |
|
109
Precigen
PGEN
$1.35B
| $1.02M | 0.2% |
685,298
-6,246
| -0.9% | -$9.31K |
|
110
Vanguard ESG International Stock ETF
VSGX
$4.99B
| $1.01M | 0.19% |
17,141
+468
| +3% | +$27.6K |
|
111
iShares S&P 500 Growth ETF
IVW
$63.3B
| $1.01M | 0.19% |
10,851
+442
| +4% | +$41K |
|
112
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1M | 0.19% |
47,326
-8,931
| -16% | -$190K |
|
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
| $996K | 0.19% |
19,234
+6,955
| +57% | +$360K |
|
114
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $991K | 0.19% |
16,809
-912
| -5% | -$53.8K |
|
115
iShares US Aerospace & Defense ETF
ITA
$9.17B
| $991K | 0.19% |
6,471
-14
| -0.2% | -$2.14K |
|
116
Bank of America
BAC
$366B
| $982K | 0.19% |
23,542
+227
| +1% | +$9.47K |
|
117
Walmart
WMT
$796B
| $975K | 0.19% |
11,104
+275
| +3% | +$24.1K |
|
118
Eli Lilly
LLY
$651B
| $957K | 0.18% |
1,159
-4
| -0.3% | -$3.3K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $938K | 0.18% |
18,446
+743
| +4% | +$37.8K |
|
120
iShares S&P 500 Value ETF
IVE
$40.9B
| $934K | 0.18% |
4,902
+1,056
| +27% | +$201K |
|
121
Walt Disney
DIS
$212B
| $907K | 0.17% |
9,185
-109
| -1% | -$10.8K |
|
122
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $866K | 0.17% |
33,902
+1,428
| +4% | +$36.5K |
|
123
Invesco Water Resources ETF
PHO
$2.27B
| $863K | 0.17% |
13,378
+1
| +0% | +$65 |
|
124
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $853K | 0.16% |
32,101
+11,646
| +57% | +$310K |
|
125
Home Depot
HD
$414B
| $851K | 0.16% |
2,321
-42
| -2% | -$15.4K |
|