LA
LexAurum Advisors Portfolio holdings
AUM
$633M
1-Year Return
13.87%
This Quarter Return
+5.66%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$338M
AUM Growth
+$45.2M
(+15%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
286
New
45
Increased
133
Reduced
77
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.41% |
| 2 | Technology | 5.63% |
| 3 | Healthcare | 5.33% |
| 4 | Energy | 3.19% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $686K | 0.2% |
8,292
+1,798
| +28% | +$149K |
|
127
Caterpillar
CAT
$197B
| $678K | 0.2% |
3,116
+149
| +5% | +$32.4K |
|
128
AT&T
T
$212B
| $676K | 0.2% |
31,089
+1,852
| +6% | +$40.3K |
|
129
Lockheed Martin
LMT
$107B
| $668K | 0.2% |
1,765
-80
| -4% | -$30.3K |
|
130
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $661K | 0.2% |
6,163
+14
| +0.2% | +$1.5K |
|
131
Vanguard Mid-Cap ETF
VO
$87.4B
| $660K | 0.2% |
2,781
+719
| +35% | +$171K |
|
132
Procter & Gamble
PG
$373B
| $659K | 0.2% |
4,884
+426
| +10% | +$57.5K |
|
133
Schwab International Equity ETF
SCHF
$50.3B
| $645K | 0.19% |
32,724
+120
| +0.4% | +$2.37K |
|
134
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$510M
| $640K | 0.19% |
14,411
-111
| -0.8% | -$4.93K |
|
135
Target
TGT
$42.1B
| $632K | 0.19% |
2,614
+202
| +8% | +$48.8K |
|
136
PayPal
PYPL
$65.4B
| $624K | 0.18% |
2,140
-285
| -12% | -$83.1K |
|
137
Vanguard Information Technology ETF
VGT
$99.7B
| $623K | 0.18% |
1,563
+69
| +5% | +$27.5K |
|
138
Energy Transfer Partners
ET
$60.6B
| $616K | 0.18% |
+57,913
| New | +$616K |
|
139
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $616K | 0.18% |
3,549
+186
| +6% | +$32.3K |
|
140
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $614K | 0.18% |
7,672
+819
| +12% | +$65.5K |
|
141
Vanguard Health Care ETF
VHT
$15.6B
| $614K | 0.18% |
2,483
-47
| -2% | -$11.6K |
|
142
Best Buy
BBY
$16.3B
| $604K | 0.18% |
5,250
| – | – |
|
143
iShares Dow Jones US ETF
IYY
$2.6B
| $595K | 0.18% |
5,508
| – | – |
|
144
Vanguard S&P 500 ETF
VOO
$730B
| $586K | 0.17% |
1,490
-58
| -4% | -$22.8K |
|
145
General Mills
GIS
$26.5B
| $579K | 0.17% |
9,503
+7
| +0.1% | +$426 |
|
146
iShares Select Dividend ETF
DVY
$20.8B
| $573K | 0.17% |
4,916
| – | – |
|
147
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $569K | 0.17% |
+57,040
| New | +$569K |
|
148
iShares Russell 2000 ETF
IWM
$67.4B
| $563K | 0.17% |
2,456
+1,440
| +142% | +$330K |
|
149
Emerson Electric
EMR
$74.9B
| $554K | 0.16% |
5,756
-75
| -1% | -$7.22K |
|
150
Deere & Co
DE
$128B
| $551K | 0.16% |
1,562
-32
| -2% | -$11.3K |
|