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
FTEC icon
176
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$329K 0.11%
2,670
+335
+14% +$41.3K
O icon
177
Realty Income
O
$53.3B
$327K 0.11%
4,722
+1
+0% +$69
QCLN icon
178
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
$317K 0.1%
4,898
+200
+4% +$12.9K
PGEN icon
179
Precigen
PGEN
$1.36B
$314K 0.1%
+148,871
New +$314K
VRP icon
180
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$312K 0.1%
12,760
+530
+4% +$13K
UPRO icon
181
ProShares UltraPro S&P 500
UPRO
$4.54B
$309K 0.1%
4,853
+17
+0.4% +$1.08K
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$308K 0.1%
2,546
-301
-11% -$36.4K
PECO icon
183
Phillips Edison & Co
PECO
$4.53B
$308K 0.1%
+8,968
New +$308K
KR icon
184
Kroger
KR
$44.9B
$305K 0.1%
5,310
+5
+0.1% +$287
COP icon
185
ConocoPhillips
COP
$120B
$303K 0.1%
3,033
-5,460
-64% -$545K
NSC icon
186
Norfolk Southern
NSC
$62.8B
$303K 0.1%
1,061
-20
-2% -$5.71K
VSGX icon
187
Vanguard ESG International Stock ETF
VSGX
$4.97B
$302K 0.1%
5,286
+454
+9% +$25.9K
ISRG icon
188
Intuitive Surgical
ISRG
$163B
$300K 0.1%
996
+30
+3% +$9.04K
USHY icon
189
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$297K 0.1%
7,641
-534
-7% -$20.8K
ACN icon
190
Accenture
ACN
$158B
$295K 0.1%
876
+2
+0.2% +$674
QUAL icon
191
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$294K 0.1%
2,182
-15
-0.7% -$2.02K
REZ icon
192
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$284K 0.09%
2,960
+469
+19% +$45K
SBUX icon
193
Starbucks
SBUX
$98.9B
$284K 0.09%
3,124
AVDV icon
194
Avantis International Small Cap Value ETF
AVDV
$11.7B
$283K 0.09%
+4,530
New +$283K
IYC icon
195
iShares US Consumer Discretionary ETF
IYC
$1.74B
$282K 0.09%
3,758
ZS icon
196
Zscaler
ZS
$41.8B
$277K 0.09%
1,149
WRK
197
DELISTED
WestRock Company
WRK
$277K 0.09%
+5,887
New +$277K
EEMX icon
198
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.8M
$275K 0.09%
8,040
+482
+6% +$16.5K
PWV icon
199
Invesco Large Cap Value ETF
PWV
$1.19B
$275K 0.09%
5,615
SPIP icon
200
SPDR Portfolio TIPS ETF
SPIP
$963M
$275K 0.09%
9,074
+352
+4% +$10.7K