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
SCHA icon
201
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$274K 0.09%
11,566
-3,474
-23% -$82.3K
DLTR icon
202
Dollar Tree
DLTR
$20.4B
$273K 0.09%
1,706
XSOE icon
203
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$273K 0.09%
8,358
+1,587
+23% +$51.8K
LRGF icon
204
iShares US Equity Factor ETF
LRGF
$2.84B
$270K 0.09%
6,079
-2,088
-26% -$92.7K
ABT icon
205
Abbott
ABT
$231B
$268K 0.09%
2,266
-184
-8% -$21.8K
VOO icon
206
Vanguard S&P 500 ETF
VOO
$730B
$267K 0.09%
643
-26
-4% -$10.8K
SLQD icon
207
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$265K 0.09%
5,370
+281
+6% +$13.9K
DUK icon
208
Duke Energy
DUK
$94B
$263K 0.09%
2,358
-107
-4% -$11.9K
NFLX icon
209
Netflix
NFLX
$534B
$261K 0.09%
697
+20
+3% +$7.49K
VUG icon
210
Vanguard Growth ETF
VUG
$187B
$256K 0.08%
890
-426
-32% -$123K
SIXG
211
Defiance Connective Technologies ETF
SIXG
$624M
$256K 0.08%
+6,829
New +$256K
PTA icon
212
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$255K 0.08%
+11,600
New +$255K
CASY icon
213
Casey's General Stores
CASY
$18.5B
$253K 0.08%
1,277
LMT icon
214
Lockheed Martin
LMT
$107B
$251K 0.08%
569
-175
-24% -$77.2K
CRM icon
215
Salesforce
CRM
$232B
$251K 0.08%
1,184
-85
-7% -$18K
CSX icon
216
CSX Corp
CSX
$60.9B
$251K 0.08%
6,700
+1,100
+20% +$41.2K
D icon
217
Dominion Energy
D
$50.2B
$250K 0.08%
2,938
-5
-0.2% -$425
SUSA icon
218
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$249K 0.08%
2,576
SUSC icon
219
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$244K 0.08%
+9,703
New +$244K
HYEM icon
220
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
$243K 0.08%
12,075
+2,976
+33% +$59.9K
AMGN icon
221
Amgen
AMGN
$151B
$239K 0.08%
987
-951
-49% -$230K
RTX icon
222
RTX Corp
RTX
$212B
$239K 0.08%
+2,411
New +$239K
IMV
223
DELISTED
IMV Inc. Common Shares
IMV
$238K 0.08%
16,877
+420
+3% +$5.92K
COIN icon
224
Coinbase
COIN
$78.8B
$237K 0.08%
+1,250
New +$237K
EPD icon
225
Enterprise Products Partners
EPD
$68.9B
$233K 0.08%
+9,030
New +$233K