LA
LexAurum Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+5.15%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+7.9%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
271
New
21
Increased
113
Reduced
93
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.37% |
| 2 | Technology | 6.77% |
| 3 | Healthcare | 5.49% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Energy | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $277K | 0.09% |
2,422
-43
| -2% | -$4.93K |
|
202
Casey's General Stores
CASY
$18.6B
| $276K | 0.09% |
1,277
| – | – |
|
203
iShares Core US Aggregate Bond ETF
AGG
$130B
| $275K | 0.09% |
+2,761
| New | +$275K |
|
204
CSX Corp
CSX
$60.2B
| $275K | 0.09% |
9,178
+106
| +1% | +$3.17K |
|
205
General Motors
GM
$55B
| $273K | 0.09% |
7,438
-500
| -6% | -$18.3K |
|
206
EOG Resources
EOG
$65.8B
| $272K | 0.09% |
2,369
-1,962
| -45% | -$225K |
|
207
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $271K | 0.09% |
+7,651
| New | +$271K |
|
208
Martin Marietta Materials
MLM
$36.9B
| $271K | 0.09% |
762
+2
| +0.3% | +$710 |
|
209
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $263K | 0.09% |
15,008
-912
| -6% | -$16K |
|
210
Kroger
KR
$45.1B
| $261K | 0.09% |
5,283
+16
| +0.3% | +$790 |
|
211
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $256K | 0.08% |
4,898
| – | – |
|
212
Accenture
ACN
$158B
| $254K | 0.08% |
890
+3
| +0.3% | +$857 |
|
213
Starbucks
SBUX
$99.2B
| $253K | 0.08% |
2,427
+82
| +3% | +$8.54K |
|
214
Dollar Tree
DLTR
$21.3B
| $250K | 0.08% |
1,743
| – | – |
|
215
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $250K | 0.08% |
+4,064
| New | +$250K |
|
216
Intuitive Surgical
ISRG
$158B
| $248K | 0.08% |
970
+3
| +0.3% | +$766 |
|
217
RTX Corp
RTX
$212B
| $243K | 0.08% |
2,479
+34
| +1% | +$3.33K |
|
218
Lockheed Martin
LMT
$105B
| $239K | 0.08% |
506
+2
| +0.4% | +$945 |
|
219
Union Pacific
UNP
$132B
| $239K | 0.08% |
1,186
| – | – |
|
220
Amgen
AMGN
$153B
| $237K | 0.08% |
981
+5
| +0.5% | +$1.21K |
|
221
Duke Energy
DUK
$94.5B
| $237K | 0.08% |
2,458
| – | – |
|
222
McDonald's
MCD
$226B
| $237K | 0.08% |
847
+51
| +6% | +$14.3K |
|
223
Salesforce
CRM
$245B
| $234K | 0.08% |
+1,173
| New | +$234K |
|
224
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $230K | 0.08% |
+3,393
| New | +$230K |
|
225
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $226K | 0.08% |
2,578
+2
| +0.1% | +$176 |
|