LA
LexAurum Advisors Portfolio holdings
AUM
$633M
This Quarter Return
-1.55%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+11%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
159
New
10
Increased
75
Reduced
42
Closed
12
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.49M |
| 2 |
Sherwin-Williams
SHW
|
$2.97M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.46M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.19M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.14M |
Top Sells
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Healthcare | 7.54% |
| 3 | Materials | 3.54% |
| 4 | Energy | 2.5% |
| 5 | Technology | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$824B
| – | – |
-1,970
| Closed | -$222K |
|
152
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-3,755
| Closed | -$299K |
|
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-2,665
| Closed | -$278K |
|
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-2,398
| Closed | -$261K |
|
155
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| – | – |
-26,331
| Closed | -$1.12M |
|
156
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| – | – |
-17,877
| Closed | -$172K |
|
157
VanEck BDC Income ETF
BIZD
$1.67B
| – | – |
-10,349
| Closed | -$173K |
|
158
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,231
| Closed | -$243K |
|
159
First Trust Energy AlphaDEX Fund
FXN
$286M
| – | – |
-71,509
| Closed | -$1.17M |
|