LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
-2.21%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
AUM
$307M
AUM Growth
-$598K
Cap. Flow
+$7.22M
Cap. Flow %
2.36%
Top 10 Hldgs %
32.48%
Holding
285
New
35
Increased
92
Reduced
100
Closed
25
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$510K 0.17%
5,213
+387
+8% +$37.9K
JPC icon
127
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$489K 0.16%
57,040
CVS icon
128
CVS Health
CVS
$93.5B
$484K 0.16%
4,786
-96
-2% -$9.71K
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$481K 0.16%
6,219
+7
+0.1% +$541
VDC icon
130
Vanguard Consumer Staples ETF
VDC
$7.62B
$478K 0.16%
2,438
+121
+5% +$23.7K
FALN icon
131
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$474K 0.15%
17,068
-4,912
-22% -$136K
LLY icon
132
Eli Lilly
LLY
$666B
$467K 0.15%
1,632
-2
-0.1% -$572
MUB icon
133
iShares National Muni Bond ETF
MUB
$38.7B
$465K 0.15%
4,242
+1,402
+49% +$154K
MDYV icon
134
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$464K 0.15%
6,587
-957
-13% -$67.4K
ESGE icon
135
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$459K 0.15%
12,510
+2,593
+26% +$95.1K
HYLS icon
136
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$456K 0.15%
9,972
-244
-2% -$11.2K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$456K 0.15%
5,880
-70
-1% -$5.43K
V icon
138
Visa
V
$681B
$456K 0.15%
2,058
-10
-0.5% -$2.22K
VTIP icon
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$455K 0.15%
8,886
-919
-9% -$47.1K
SLYG icon
140
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$447K 0.15%
5,336
-243
-4% -$20.4K
TMO icon
141
Thermo Fisher Scientific
TMO
$185B
$445K 0.15%
753
FVD icon
142
First Trust Value Line Dividend Fund
FVD
$9.15B
$441K 0.14%
10,435
-852
-8% -$36K
AVGO icon
143
Broadcom
AVGO
$1.44T
$439K 0.14%
6,970
-10
-0.1% -$630
MDYG icon
144
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$436K 0.14%
5,878
-623
-10% -$46.2K
COST icon
145
Costco
COST
$424B
$435K 0.14%
755
IHI icon
146
iShares US Medical Devices ETF
IHI
$4.31B
$435K 0.14%
7,131
-110
-2% -$6.71K
PHO icon
147
Invesco Water Resources ETF
PHO
$2.28B
$431K 0.14%
8,132
+1
+0% +$53
EMR icon
148
Emerson Electric
EMR
$74.9B
$424K 0.14%
4,321
-1,222
-22% -$120K
BBY icon
149
Best Buy
BBY
$16.3B
$420K 0.14%
4,625
-1
-0% -$91
UNP icon
150
Union Pacific
UNP
$132B
$416K 0.14%
1,521
+55
+4% +$15K