Asset Manager
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LexAurum Advisors, LLC
16010 METCALF AVENUE, SUITE 101, OVERLAND PARK, KS 66085 • 913-392-3630
Market Value
$866M
+23.2%
Holdings
438
+49
New Purchases
40
Added To
183
Closed
15
Reduced
161
Top 10 Concentration
28.6%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NNOV | 0.92% | 0.00% | +0.92% | $8M |
| SPY | 1.09% | 0.24% | +0.85% | $9M |
| WCPB | 0.74% | 0.00% | +0.74% | $6M |
| PBDC | 0.72% | 0.00% | +0.72% | $6M |
| QQQM | 0.90% | 0.31% | +0.60% | $8M |
| QMAG | 0.55% | 0.00% | +0.55% | $5M |
| PHYS | 0.59% | 0.05% | +0.55% | $5M |
| PPA | 0.54% | 0.00% | +0.54% | $5M |
| USVM | 0.41% | 0.00% | +0.41% | $4M |
| EWJ | 0.38% | 0.00% | +0.38% | $3M |
| XJAN | 0.34% | 0.00% | +0.34% | $3M |
| SPYG | 1.54% | 1.20% | +0.34% | $13M |
| JGRO | 1.18% | 0.86% | +0.31% | $10M |
| FEOE | 0.93% | 0.63% | +0.30% | $8M |
| GRNY | 0.28% | 0.00% | +0.28% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QMFE | 0.00% | 1.22% | -1.22% | $0 |
| VTI | 1.77% | 2.56% | -0.79% | $15M |
| JPST | 3.62% | 4.31% | -0.68% | $31M |
| FIW | 0.09% | 0.68% | -0.59% | $812K |
| BRK-B | 1.60% | 2.17% | -0.57% | $14M |
| JPIN | 0.13% | 0.64% | -0.51% | $1M |
| MSFT | 0.77% | 1.23% | -0.46% | $7M |
| SHW | 1.79% | 2.25% | -0.46% | $16M |
| COIN | 0.30% | 0.72% | -0.42% | $3M |
| BRK-A | 1.73% | 2.15% | -0.42% | $15M |
| BIV | 0.44% | 0.85% | -0.41% | $4M |
| FTGC | 0.88% | 1.23% | -0.35% | $8M |
| FIXD | 1.23% | 1.49% | -0.27% | $11M |
| EMB | 0.04% | 0.28% | -0.24% | $327K |
| ET | 0.00% | 0.24% | -0.24% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.6% |
| Technology | 6.0% |
| Healthcare | 3.5% |
| Basic Materials | 2.2% |
| Industrials | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $214M | 24.7% |
| Large Cap | 205 | $402M | 46.4% |
| Mid Cap | 73 | $116M | 13.3% |
| Small Cap | 70 | $89M | 10.3% |
| Micro Cap | 28 | $46M | 5.3% |
Portfolio Analytics
Avg Market Cap
$171.1B
Median Market Cap
$18.8B
Avg P/E
26.8
Median P/E
20.7
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
166
# ETFs / Funds
272
Top Holdings (438 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | 5.93% | 361,888 | $51M | $141.89 | $5M | -9,573 | -2.6% | |
| 2 | JPST | 3.62% | 619,993 | $31M | $50.57 | $3M | +62,589 | +11.2% | |
| 3 | GSIE | 3.12% | 590,479 | $27M | $45.70 | $1M | -2,981 | -0.5% | |
| 4 | AVUS | 2.98% | 201,207 | $26M | $128.08 | $2M | -13,305 | -6.2% | |
| 5 | AAPL | 2.74% | 81,871 | $24M | $289.36 | $3M | -131 | -0.2% | |
| 6 | PYLD | 2.49% | 813,864 | $22M | $26.52 | $2M | +72,240 | +9.7% | |
| 7 | AVIG | 2.46% | 514,015 | $21M | $41.41 | $608K | +16,248 | +3.3% | |
| 8 | SHW | 1.79% | 45,045 | $16M | $344.32 | $1M | +7 | +0.0% | |
| 9 | VTI | 1.77% | 41,493 | $15M | $370.04 | $2M | -485 | -1.2% | |
| 10 | BRK-A | 1.73% | 20 | $15M | $748,850.00 | $614K | — | — | |
| 11 | JNJ | 1.60% | 54,557 | $14M | $253.97 | $542K | +90 | +0.2% | |
| 12 | BRK-B | 1.60% | 27,676 | $14M | $500.39 | -$221K | -1,686 | -5.7% | |
| 13 | AVRE | 1.56% | 285,497 | $14M | $47.38 | $909K | -1,143 | -0.4% | |
| 14 | SPYG | 1.54% | 111,907 | $13M | $118.99 | $3M | +11,353 | +11.3% | |
| 15 | SCHM | 1.46% | 342,974 | $13M | $36.87 | $778K | -40,341 | -10.5% | |
| 16 | SPEM | 1.35% | 225,752 | $12M | $51.78 | $736K | -7,742 | -3.3% | |
| 17 | FIXD | 1.23% | 243,516 | $11M | $43.61 | $794K | +18,102 | +8.0% | |
| 18 | JGRO | 1.18% | 103,517 | $10M | $98.59 | $3M | +23,318 | +29.1% | |
| 19 | NVDA | 1.12% | 48,362 | $10M | $200.09 | $2M | +1,914 | +4.1% | |
| 20 | LMBS | 1.11% | 193,250 | $10M | $49.78 | $450K | +9,155 | +5.0% | |
| 21 | SPY | 1.09% | 12,662 | $9M | $746.78 | $8M | +9,957 | +368.1% | |
| 22 | VOO | 1.06% | 13,390 | $9M | $686.80 | $1M | -48 | -0.4% | |
| 23 | FEOE | 0.93% | 150,522 | $8M | $53.40 | $694K | +4,981 | +3.4% | |
| 24 | NNOV | 0.92% | 253,894 | $8M | $31.45 | $820K | -3,238 | -1.3% | |
| 25 | QQQ | 0.92% | 10,819 | $8M | $736.42 | $2M | +1,155 | +11.9% | |
| 26 | QQQM | 0.90% | 25,842 | $8M | $302.97 | $6M | +17,896 | +225.2% | |
| 27 | FTGC | 0.88% | 283,090 | $8M | $27.05 | -$3M | -72,045 | -20.3% | |
| 28 | AVEM | 0.88% | 78,812 | $8M | $96.49 | $836K | -5,187 | -6.2% | |
| 29 | ACWI | 0.85% | 47,106 | $7M | $156.97 | $974K | +705 | +1.5% | |
| 30 | VTV | 0.85% | 33,798 | $7M | $217.93 | $727K | -38 | -0.1% | |
| 31 | AMZN | 0.82% | 29,633 | $7M | $238.34 | $921K | +146 | +0.5% | |
| 32 | AVSC | 0.79% | 93,329 | $7M | $73.34 | $50K | -15,728 | -14.4% | |
| 33 | MSFT | 0.77% | 17,790 | $7M | $373.01 | $250K | +538 | +3.1% | |
| 34 | DGRO | 0.75% | 86,080 | $7M | $75.79 | $808K | +4,632 | +5.7% | |
| 35 | WCPB | 0.74% | 252,249 | $6M | $25.35 | $2M | +59,340 | +30.8% | |
| 36 | PBDC | 0.72% | 230,340 | $6M | $27.21 | $318K | +14,628 | +6.8% | |
| 37 | AVUV | 0.72% | 50,017 | $6M | $124.76 | $2M | +8,304 | +19.9% | |
| 38 | LQTI | 0.71% | 318,457 | $6M | $19.31 | $136K | +11,313 | +3.7% | |
| 39 | JPIB | 0.67% | 119,855 | $6M | $48.35 | $835K | +16,124 | +15.5% | |
| 40 | VO | 0.65% | 70,213 | $6M | $80.57 | $1M | +55,198 | +367.6% | |
| 41 | VCIT | 0.64% | 66,668 | $6M | $82.65 | -$2M | -27,505 | -29.2% | |
| 42 | UNH | 0.60% | 12,589 | $5M | $415.64 | $2M | +35 | +0.3% | |
| 43 | PHYS | 0.59% | 170,117 | $5M | $30.17 | -$7M | -175,167 | -50.7% | |
| 44 | RSP | 0.56% | 22,647 | $5M | $212.77 | $992K | +2,708 | +13.6% | |
| 45 | QMAG | 0.55% | 186,913 | $5M | $25.35 | $405K | -235 | -0.1% | |
| 46 | PPA | 0.54% | 26,636 | $5M | $176.65 | $4M | +24,668 | +1253.5% | |
| 47 | SPDW | 0.52% | 89,452 | $5M | $50.39 | $640K | +4,735 | +5.6% | |
| 48 | DFIV | 0.49% | 78,833 | $4M | $54.02 | $228K | +2,465 | +3.2% | |
| 49 | AVMC | 0.44% | 47,944 | $4M | $80.25 | $710K | +4,512 | +10.4% | |
| 50 | BIV | 0.44% | 49,272 | $4M | $76.70 | -$7K | +210 | +0.4% | |
| 51 | PGEN | 0.42% | 638,413 | $4M | $5.70 | $971K | -51,000 | -7.4% | |
| 52 | USVM | 0.41% | 32,575 | $4M | $109.83 | $778K | +3,006 | +10.2% | |
| 53 | GOOGL | 0.40% | 9,799 | $4M | $357.36 | $755K | +248 | +2.6% | |
| 54 | CAT | 0.40% | 3,274 | $3M | $1,064.95 | $1M | -33 | -1.0% | |
| 55 | AVDE | 0.39% | 38,152 | $3M | $89.20 | $448K | +3,324 | +9.5% | |
| 56 | EWJ | 0.38% | 35,703 | $3M | $93.27 | — | +35,703 | — | NEW |
| 57 | GOOG | 0.38% | 9,387 | $3M | $353.34 | $569K | -193 | -2.0% | |
| 58 | JEPI | 0.37% | 56,007 | $3M | $56.48 | $14K | +443 | +0.8% | |
| 59 | EYLD | 0.35% | 66,986 | $3M | $45.41 | $322K | +1,304 | +2.0% | |
| 60 | JPM | 0.35% | 9,218 | $3M | $327.34 | $287K | -63 | -0.7% | |
| 61 | TSLA | 0.34% | 7,038 | $3M | $420.60 | $603K | +696 | +11.0% | |
| 62 | LLY | 0.34% | 2,463 | $3M | $1,199.38 | $697K | +9 | +0.4% | |
| 63 | JCPB | 0.34% | 62,248 | $3M | $46.94 | $101K | +2,334 | +3.9% | |
| 64 | XJAN | 0.34% | 75,837 | $3M | $38.41 | $170K | -74 | -0.1% | |
| 65 | SCHG | 0.33% | 85,267 | $3M | $33.84 | $501K | +3,420 | +4.2% | |
| 66 | AVGO | 0.33% | 7,582 | $3M | $377.76 | $645K | +412 | +5.8% | |
| 67 | META | 0.33% | 5,019 | $3M | $563.29 | $576K | +1,084 | +27.6% | |
| 68 | AVLV | 0.32% | 30,366 | $3M | $91.21 | $604K | +3,506 | +13.1% | |
| 69 | BAC-PL | 0.31% | 2,130 | $3M | $1,254.35 | $132K | -2 | -0.1% | |
| 70 | AVDV | 0.30% | 25,562 | $3M | $103.05 | $155K | +739 | +3.0% | |
| 71 | UXAP | 0.30% | 60,755 | $3M | $42.97 | $418K | +1,094 | +1.8% | |
| 72 | COIN | 0.30% | 17,812 | $3M | $146.19 | -$508K | -8 | -0.0% | |
| 73 | SPYM | 0.30% | 29,069 | $3M | $87.88 | $288K | -543 | -1.8% | |
| 74 | VTIP | 0.29% | 49,429 | $2M | $50.23 | $149K | +2,710 | +5.8% | |
| 75 | SPMO | 0.28% | 14,952 | $2M | $161.54 | $940K | +1,789 | +13.6% | |
| 76 | GRNY | 0.28% | 86,326 | $2M | $27.65 | $300K | -1,107 | -1.3% | |
| 77 | VIG | 0.27% | 9,828 | $2M | $236.61 | $407K | +907 | +10.2% | |
| 78 | SPTM | 0.27% | 25,510 | $2M | $90.79 | $300K | +4 | +0.0% | |
| 79 | JEMB | 0.27% | 43,034 | $2M | $53.81 | $206K | +2,823 | +7.0% | |
| 80 | MUB | 0.25% | 20,004 | $2M | $107.62 | $736K | +6,654 | +49.8% | |
| 81 | JPSE | 0.24% | 35,118 | $2M | $60.16 | $132K | -2,665 | -7.0% | |
| 82 | JMST | 0.23% | 39,109 | $2M | $51.00 | $35K | +670 | +1.7% | |
| 83 | DFCF | 0.23% | 46,928 | $2M | $42.21 | $88K | +2,092 | +4.7% | |
| 84 | VEU | 0.23% | 23,290 | $2M | $83.75 | $435K | +3,115 | +15.4% | |
| 85 | IJH | 0.22% | 25,226 | $2M | $77.11 | $260K | +268 | +1.1% | |
| 86 | JEPQ | 0.22% | 30,729 | $2M | $61.46 | $185K | +39 | +0.1% | |
| 87 | LQD | 0.21% | 16,969 | $2M | $109.07 | $1K | — | — | |
| 88 | DBEF | 0.21% | 33,843 | $2M | $54.63 | $428K | +5,073 | +17.6% | |
| 89 | XLRE | 0.21% | 41,975 | $2M | $44.03 | $251K | +2,858 | +7.3% | |
| 90 | JSCP | 0.21% | 37,824 | $2M | $47.15 | $944K | +20,092 | +113.3% | |
| 91 | DGRW | 0.20% | 18,011 | $2M | $95.62 | $167K | +302 | +1.7% | |
| 92 | SCHB | 0.20% | 59,310 | $2M | $28.96 | $148K | -3,231 | -5.2% | |
| 93 | MRK | 0.20% | 13,291 | $2M | $128.50 | $119K | +86 | +0.7% | |
| 94 | SCHD | 0.20% | 53,333 | $2M | $31.71 | $317K | +8,551 | +19.1% | |
| 95 | EFV | 0.19% | 21,984 | $2M | $76.55 | $69K | +282 | +1.3% | |
| 96 | SPYD | 0.19% | 34,931 | $2M | $47.71 | $76K | — | — | |
| 97 | FAAR | 0.19% | 52,640 | $2M | $31.62 | $139K | +7,436 | +16.4% | |
| 98 | IBIT | 0.19% | 49,333 | $2M | $33.29 | -$80K | +4,500 | +10.0% | |
| 99 | WFC | 0.19% | 19,788 | $2M | $82.64 | $6K | -677 | -3.3% | |
| 100 | VEA | 0.18% | 22,124 | $2M | $71.25 | $271K | +1,756 | +8.6% |