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
AEP icon
151
American Electric Power
AEP
$58.1B
$415K 0.14%
4,163
-1
-0% -$100
ERTH icon
152
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$410K 0.13%
6,670
-200
-3% -$12.3K
VLUE icon
153
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$408K 0.13%
3,905
-1,426
-27% -$149K
IYW icon
154
iShares US Technology ETF
IYW
$23.1B
$404K 0.13%
3,919
-797
-17% -$82.2K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$64.1B
$402K 0.13%
3,580
-389
-10% -$43.7K
FXO icon
156
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$388K 0.13%
8,444
+6
+0.1% +$276
AME icon
157
Ametek
AME
$43.4B
$376K 0.12%
2,825
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$376K 0.12%
3,905
-2,472
-39% -$238K
VTV icon
159
Vanguard Value ETF
VTV
$144B
$370K 0.12%
2,505
-160
-6% -$23.6K
TMUS icon
160
T-Mobile US
TMUS
$284B
$363K 0.12%
2,825
-295
-9% -$37.9K
MLM icon
161
Martin Marietta Materials
MLM
$37.3B
$361K 0.12%
938
USB icon
162
US Bancorp
USB
$76.5B
$361K 0.12%
6,788
-111
-2% -$5.9K
SKYY icon
163
First Trust Cloud Computing ETF
SKYY
$3.05B
$360K 0.12%
3,975
XOM icon
164
Exxon Mobil
XOM
$479B
$357K 0.12%
4,320
-1,217
-22% -$101K
IWM icon
165
iShares Russell 2000 ETF
IWM
$67.4B
$353K 0.12%
1,722
-680
-28% -$139K
JPS
166
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$352K 0.11%
41,873
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$170B
$349K 0.11%
7,264
-3,523
-33% -$169K
PKG icon
168
Packaging Corp of America
PKG
$19.5B
$346K 0.11%
+2,215
New +$346K
UPS icon
169
United Parcel Service
UPS
$71.6B
$341K 0.11%
1,588
-49
-3% -$10.5K
SCHP icon
170
Schwab US TIPS ETF
SCHP
$13.9B
$337K 0.11%
11,096
-9,232
-45% -$280K
OKTA icon
171
Okta
OKTA
$15.8B
$336K 0.11%
2,228
+1,322
+146% +$199K
EYLD icon
172
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$333K 0.11%
10,536
+1,454
+16% +$46K
LNT icon
173
Alliant Energy
LNT
$16.6B
$333K 0.11%
5,329
IWY icon
174
iShares Russell Top 200 Growth ETF
IWY
$15B
$330K 0.11%
+2,080
New +$330K
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$330K 0.11%
5,729
+461
+9% +$26.6K