LA
LexAurum Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+7.24%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+4.3%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
329
New
31
Increased
122
Reduced
122
Closed
27
Top Buys
Top Sells
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
$3.73M |
| 2 |
Phillips 66
PSX
|
$3.54M |
| 3 |
Apple
AAPL
|
$1.77M |
| 4 |
Microsoft
MSFT
|
$1.45M |
| 5 |
Franklin Income Focus ETF
INCM
|
$1.35M |
Sector Composition
| 1 | Financials | 9.01% |
| 2 | Technology | 7.34% |
| 3 | Healthcare | 5.03% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$99.1B
| $636K | 0.16% |
1,212
-331
| -21% | -$174K |
|
127
SPDR S&P Dividend ETF
SDY
$20.4B
| $626K | 0.16% |
4,766
+24
| +0.5% | +$3.15K |
|
128
Visa
V
$681B
| $619K | 0.16% |
2,219
-2,031
| -48% | -$567K |
|
129
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $618K | 0.16% |
26,223
+532
| +2% | +$12.5K |
|
130
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $614K | 0.15% |
13,356
+1,746
| +15% | +$80.2K |
|
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $609K | 0.15% |
6,679
+372
| +6% | +$33.9K |
|
132
B. Riley Financial
RILY
$164M
| $608K | 0.15% |
+28,699
| New | +$608K |
|
133
iShares US Technology ETF
IYW
$22.9B
| $596K | 0.15% |
4,414
-512
| -10% | -$69.2K |
|
134
Walmart
WMT
$793B
| $594K | 0.15% |
9,877
+3,082
| +45% | -$632K |
|
135
Vanguard Health Care ETF
VHT
$15.5B
| $590K | 0.15% |
2,179
-118
| -5% | -$31.9K |
|
136
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $573K | 0.14% |
8,694
-870
| -9% | -$57.4K |
|
137
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $553K | 0.14% |
20,588
+2,285
| +12% | +$61.4K |
|
138
Verizon
VZ
$184B
| $542K | 0.14% |
12,916
-813
| -6% | -$34.1K |
|
139
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $542K | 0.14% |
6,207
-36
| -0.6% | -$3.14K |
|
140
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $536K | 0.13% |
10,581
-3,523
| -25% | -$179K |
|
141
iShares Select Dividend ETF
DVY
$20.6B
| $533K | 0.13% |
4,327
-17
| -0.4% | -$2.09K |
|
142
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $529K | 0.13% |
1,666
-145
| -8% | -$46.1K |
|
143
Emerson Electric
EMR
$72.9B
| $524K | 0.13% |
4,621
-91
| -2% | -$10.3K |
|
144
Intel
INTC
$105B
| $520K | 0.13% |
11,781
-11,292
| -49% | -$499K |
|
145
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $516K | 0.13% |
6,788
| – | – |
|
146
GE Aerospace
GE
$293B
| $513K | 0.13% |
2,920
-20
| -0.7% | -$3.5K |
|
147
West Bancorporation
WTBA
$340M
| $508K | 0.13% |
28,478
+894
| +3% | +$15.9K |
|
148
Shopify
SHOP
$182B
| $506K | 0.13% |
6,553
+1
| +0% | +$77 |
|
149
iShares TIPS Bond ETF
TIP
$13.5B
| $501K | 0.13% |
4,665
-1,106
| -19% | -$119K |
|
150
Ivanhoe Electric
IE
$1.16B
| $501K | 0.13% |
51,100
+40,450
| +380% | +$396K |
|