LA
LexAurum Advisors Portfolio holdings
AUM
$633M
1-Year Return
13.87%
This Quarter Return
+0.49%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$522M
AUM Growth
+$17.2M
(+3.4%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
363
New
29
Increased
164
Reduced
125
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.19% |
| 2 | Technology | 6.33% |
| 3 | Healthcare | 4% |
| 4 | Materials | 3.32% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MBS ETF
MBB
$41.3B
| $845K | 0.16% |
9,006
-199
| -2% | -$18.7K |
|
127
iShares Bitcoin Trust
IBIT
$83.3B
| $842K | 0.16% |
17,987
+2,836
| +19% | +$133K |
|
128
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $841K | 0.16% |
28,179
+302
| +1% | +$9.02K |
|
129
Visa
V
$666B
| $840K | 0.16% |
2,397
-86
| -3% | -$30.1K |
|
130
Morgan Stanley
MS
$236B
| $838K | 0.16% |
7,179
-60
| -0.8% | -$7K |
|
131
FS KKR Capital
FSK
$5.08B
| $835K | 0.16% |
39,871
-8,120
| -17% | -$170K |
|
132
Vanguard Value ETF
VTV
$143B
| $785K | 0.15% |
4,543
-245
| -5% | -$42.3K |
|
133
Cisco
CSCO
$264B
| $775K | 0.15% |
12,565
-513
| -4% | -$31.7K |
|
134
GE Aerospace
GE
$296B
| $773K | 0.15% |
3,864
-127
| -3% | -$25.4K |
|
135
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $773K | 0.15% |
15,844
+1,426
| +10% | +$69.5K |
|
136
AT&T
T
$212B
| $766K | 0.15% |
27,081
-148
| -0.5% | -$4.19K |
|
137
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $751K | 0.14% |
17,310
+487
| +3% | +$21.1K |
|
138
Deere & Co
DE
$128B
| $749K | 0.14% |
1,596
+14
| +0.9% | +$6.57K |
|
139
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $723K | 0.14% |
35,508
-24,999
| -41% | -$509K |
|
140
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $721K | 0.14% |
14,431
+583
| +4% | +$29.1K |
|
141
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $719K | 0.14% |
13,058
+608
| +5% | +$33.5K |
|
142
Blackstone
BX
$133B
| $702K | 0.13% |
5,024
-44
| -0.9% | -$6.15K |
|
143
Vanguard Consumer Staples ETF
VDC
$7.65B
| $702K | 0.13% |
3,208
+5
| +0.2% | +$1.09K |
|
144
Avantis Responsible US Equity ETF
AVSU
$413M
| $690K | 0.13% |
11,067
+581
| +6% | +$36.2K |
|
145
iShares International Equity Factor ETF
INTF
$2.34B
| $688K | 0.13% |
22,322
+2,502
| +13% | +$77.2K |
|
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $682K | 0.13% |
1,625
-229
| -12% | -$96.1K |
|
147
Pfizer
PFE
$141B
| $677K | 0.13% |
26,729
-1,383
| -5% | -$35K |
|
148
iShares Silver Trust
SLV
$20.1B
| $670K | 0.13% |
21,622
+112
| +0.5% | +$3.47K |
|
149
Starbucks
SBUX
$97.1B
| $669K | 0.13% |
6,818
| – | – |
|
150
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $663K | 0.13% |
8,473
+51
| +0.6% | +$3.99K |
|