LA
LexAurum Advisors Portfolio holdings
AUM
$633M
1-Year Return
13.87%
This Quarter Return
-0.81%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$339M
AUM Growth
+$1.01M
(+0.3%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
291
New
10
Increased
142
Reduced
71
Closed
16
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$1.77M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$1.29M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$881K |
| 4 |
Invesco QQQ Trust
QQQ
|
$679K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$661K |
Top Sells
Sector Composition
| 1 | Financials | 6.42% |
| 2 | Technology | 5.87% |
| 3 | Healthcare | 5.28% |
| 4 | Energy | 3.23% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Technology ETF
IYW
$23.1B
| $681K | 0.2% |
6,725
+4,084
| +155% | +$414K |
|
127
Vanguard Mid-Cap ETF
VO
$87.4B
| $679K | 0.2% |
2,866
+85
| +3% | +$20.1K |
|
128
Wells Fargo
WFC
$262B
| $675K | 0.2% |
14,554
-1,075
| -7% | -$49.9K |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $668K | 0.2% |
8,103
-189
| -2% | -$15.6K |
|
130
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $666K | 0.2% |
3,932
+383
| +11% | +$64.9K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $663K | 0.2% |
13,251
-157
| -1% | -$7.86K |
|
|
132
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $661K | 0.2% |
+26,703
| New | +$661K |
|
133
General Motors
GM
$55.4B
| $648K | 0.19% |
12,285
-260
| -2% | -$13.7K |
|
134
Vanguard Health Care ETF
VHT
$15.6B
| $646K | 0.19% |
2,613
+130
| +5% | +$32.1K |
|
135
Schwab International Equity ETF
SCHF
$50.3B
| $645K | 0.19% |
33,312
+588
| +2% | +$11.4K |
|
136
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $635K | 0.19% |
22,287
-1,275
| -5% | -$36.3K |
|
137
Deere & Co
DE
$128B
| $631K | 0.19% |
1,883
+321
| +21% | +$108K |
|
138
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $629K | 0.19% |
7,854
+182
| +2% | +$14.6K |
|
139
ConocoPhillips
COP
$120B
| $614K | 0.18% |
9,063
+270
| +3% | +$18.3K |
|
140
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$510M
| $612K | 0.18% |
14,157
-254
| -2% | -$11K |
|
141
Lockheed Martin
LMT
$107B
| $612K | 0.18% |
1,774
+9
| +0.5% | +$3.11K |
|
142
Target
TGT
$42.1B
| $612K | 0.18% |
2,675
+61
| +2% | +$14K |
|
143
Caterpillar
CAT
$197B
| $599K | 0.18% |
3,119
+3
| +0.1% | +$576 |
|
144
iShares Dow Jones US ETF
IYY
$2.6B
| $594K | 0.18% |
5,508
| – | – |
|
|
CLR
145
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $594K | 0.18% |
12,877
| – | – |
|
146
PayPal
PYPL
$65.4B
| $585K | 0.17% |
2,250
+110
| +5% | +$28.6K |
|
147
AT&T
T
$212B
| $579K | 0.17% |
28,387
-2,702
| -9% | -$55.1K |
|
148
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $579K | 0.17% |
1,867
+210
| +13% | +$65.1K |
|
149
General Mills
GIS
$26.5B
| $569K | 0.17% |
9,510
+7
| +0.1% | +$419 |
|
|
XEC
150
DELISTED
CIMAREX ENERGY CO
XEC
| $567K | 0.17% |
6,500
| – | – |
|