LA
LexAurum Advisors Portfolio holdings
AUM
$633M
1-Year Return
13.87%
This Quarter Return
-0.46%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$505M
AUM Growth
+$49.7M
(+11%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
354
New
39
Increased
197
Reduced
74
Closed
20
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$15.8M |
| 2 |
Avantis Real Estate ETF
AVRE
|
$5.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.95M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.23M |
| 5 |
Avantis Core Fixed Income ETF
AVIG
|
$1.51M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.7M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$2.09M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.91M |
| 4 |
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
|
$1.31M |
| 5 |
Invesco QQQ Trust
QQQ
|
$930K |
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 3.97% |
| 4 | Materials | 3.36% |
| 5 | Consumer Discretionary | 2.51% |
