Asset Manager
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LexAurum Advisors, LLC
16010 METCALF AVENUE, SUITE 101, OVERLAND PARK, KS 66085 • 913-392-3630
Market Value
$522M
+3.4%
Holdings
362
+12
New Purchases
29
Added To
164
Closed
17
Reduced
125
Top 10 Concentration
30.0%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QMNV | 1.22% | 0.00% | +1.22% | $6M |
| JPST | 2.97% | 1.87% | +1.11% | $16M |
| VCIT | 0.44% | 0.00% | +0.44% | $2M |
| AVIG | 2.99% | 2.57% | +0.43% | $16M |
| BRK-A | 3.06% | 2.70% | +0.36% | $16M |
| FLOT | 0.44% | 0.08% | +0.35% | $2M |
| GDX | 1.26% | 0.94% | +0.32% | $7M |
| BRK-B | 2.49% | 2.21% | +0.27% | $13M |
| JAAA | 0.30% | 0.04% | +0.26% | $2M |
| AVUS | 2.98% | 2.72% | +0.26% | $16M |
| MEAR | 0.24% | 0.00% | +0.24% | $1M |
| BIV | 1.20% | 0.97% | +0.23% | $6M |
| QCOC | 0.31% | 0.09% | +0.22% | $2M |
| VGM | 0.22% | 0.00% | +0.22% | $1M |
| IIM | 0.21% | 0.00% | +0.21% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCJL | 0.06% | 2.06% | -2.00% | $337K |
| SCHR | 0.00% | 1.01% | -1.01% | $0 |
| GTO | 0.00% | 0.91% | -0.91% | $0 |
| AAPL | 2.83% | 3.40% | -0.57% | $15M |
| VTI | 2.84% | 3.27% | -0.42% | $15M |
| QMMY | 0.00% | 0.31% | -0.31% | $0 |
| NVDA | 1.22% | 1.51% | -0.29% | $6M |
| MSFT | 1.16% | 1.36% | -0.20% | $6M |
| TSLA | 0.26% | 0.45% | -0.19% | $1M |
| FIXD | 1.90% | 2.08% | -0.18% | $10M |
| TLT | 0.00% | 0.16% | -0.16% | $0 |
| AMZN | 0.90% | 1.06% | -0.16% | $5M |
| AVUV | 0.85% | 1.01% | -0.16% | $4M |
| COIN | 0.40% | 0.54% | -0.14% | $2M |
| GEHC | 0.00% | 0.13% | -0.13% | $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 | 55 | $145M | 27.8% |
| Large Cap | 173 | $238M | 45.6% |
| Mid Cap | 56 | $63M | 12.1% |
| Small Cap | 60 | $62M | 11.8% |
| Micro Cap | 18 | $14M | 2.6% |
Portfolio Analytics
Avg Market Cap
$180.8B
Median Market Cap
$20.7B
Avg P/E
25.3
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
135
# ETFs / Funds
227
Top Holdings (362 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | 4.07% | 192,815 | $21M | $110.08 | $903K | +16,374 | +9.3% | |
| 2 | SHW | 3.12% | 46,565 | $16M | $349.19 | $432K | +3 | +0.0% | |
| 3 | BRK-A | 3.06% | 20 | $16M | $798,441.60 | $2M | — | — | |
| 4 | AVIG | 2.99% | 377,601 | $16M | $41.39 | $3M | +58,035 | +18.2% | |
| 5 | AVUS | 2.98% | 168,194 | $16M | $92.38 | $2M | +26,666 | +18.8% | |
| 6 | JPST | 2.97% | 306,414 | $16M | $50.63 | $6M | +119,453 | +63.9% | |
| 7 | VTI | 2.84% | 53,947 | $15M | $274.84 | -$2M | -2,908 | -5.1% | |
| 8 | AAPL | 2.83% | 66,402 | $15M | $222.13 | -$2M | -2,048 | -3.0% | |
| 9 | GSIE | 2.67% | 391,058 | $14M | $35.65 | $1M | +7,513 | +2.0% | |
| 10 | BRK-B | 2.49% | 24,351 | $13M | $532.58 | $2M | -294 | -1.2% | |
| 11 | FIXD | 1.90% | 226,484 | $10M | $43.84 | -$556K | -17,531 | -7.2% | |
| 12 | JNJ | 1.78% | 55,860 | $9M | $165.84 | $1M | +205 | +0.4% | |
| 13 | LMBS | 1.47% | 156,525 | $8M | $49.16 | $367K | +5,963 | +4.0% | |
| 14 | SCHM | 1.38% | 275,008 | $7M | $26.20 | -$43K | +13,426 | +5.1% | |
| 15 | GDX | 1.26% | 143,013 | $7M | $45.97 | $2M | +2,699 | +1.9% | |
| 16 | SPEM | 1.25% | 165,867 | $7M | $39.37 | $260K | +2,453 | +1.5% | |
| 17 | QMNV | 1.22% | 325,917 | $6M | $19.56 | — | +325,917 | — | NEW |
| 18 | NVDA | 1.22% | 58,645 | $6M | $108.38 | -$1M | +2,075 | +3.7% | |
| 19 | BIV | 1.20% | 81,980 | $6M | $76.57 | $1M | +16,604 | +25.4% | |
| 20 | VOO | 1.18% | 11,989 | $6M | $513.92 | -$69K | +425 | +3.7% | |
| 21 | MSFT | 1.16% | 16,069 | $6M | $375.40 | -$828K | -206 | -1.3% | |
| 22 | ACWI | 1.12% | 50,291 | $6M | $116.39 | -$134K | -668 | -1.3% | |
| 23 | AVRE | 1.12% | 135,835 | $6M | $43.01 | $603K | +10,847 | +8.7% | |
| 24 | JPIN | 1.11% | 101,755 | $6M | $57.14 | $491K | +2,365 | +2.4% | |
| 25 | QQQ | 1.01% | 11,188 | $5M | $468.92 | -$453K | +39 | +0.3% | |
| 26 | UNH | 0.95% | 9,512 | $5M | $523.77 | -$121K | -577 | -5.7% | |
| 27 | SPYG | 0.94% | 60,722 | $5M | $80.37 | -$479K | -251 | -0.4% | |
| 28 | SCHD | 0.93% | 172,941 | $5M | $27.96 | $215K | +3,814 | +2.3% | |
| 29 | AMZN | 0.90% | 24,609 | $5M | $190.26 | -$648K | +314 | +1.3% | |
| 30 | AVUV | 0.85% | 50,990 | $4M | $87.17 | -$652K | -1,814 | -3.4% | |
| 31 | DGRO | 0.80% | 67,315 | $4M | $61.78 | $191K | +2,624 | +4.1% | |
| 32 | AVEM | 0.79% | 68,139 | $4M | $60.17 | $451K | +6,079 | +9.8% | |
| 33 | JPIB | 0.77% | 83,431 | $4M | $47.89 | $221K | +3,562 | +4.5% | |
| 34 | FIW | 0.74% | 38,089 | $4M | $100.71 | $50K | +989 | +2.7% | |
| 35 | JGRO | 0.58% | 40,866 | $3M | $73.79 | $56K | +4,337 | +11.9% | |
| 36 | RSP | 0.56% | 16,729 | $3M | $173.23 | $467K | +2,856 | +20.6% | |
| 37 | BAC-PL | 0.54% | 2,271 | $3M | $1,234.37 | $59K | +20 | +0.9% | |
| 38 | SPDW | 0.51% | 72,663 | $3M | $36.41 | $132K | -1,001 | -1.4% | |
| 39 | AVDE | 0.50% | 39,407 | $3M | $66.27 | $1M | +15,389 | +64.1% | |
| 40 | DFIV | 0.50% | 65,732 | $3M | $39.36 | $328K | +2,056 | +3.2% | |
| 41 | JEPI | 0.47% | 43,150 | $2M | $57.14 | $591K | +10,568 | +32.4% | |
| 42 | JCPB | 0.46% | 50,800 | $2M | $47.04 | $68K | +396 | +0.8% | |
| 43 | VCIT | 0.44% | 28,219 | $2M | $81.76 | — | +28,219 | — | NEW |
| 44 | FLOT | 0.44% | 44,482 | $2M | $51.05 | $2M | +36,504 | +457.6% | |
| 45 | TMUS | 0.43% | 8,457 | $2M | $266.71 | $294K | -431 | -4.8% | |
| 46 | SPYM | 0.43% | 33,934 | $2M | $65.76 | -$326K | -3,164 | -8.5% | |
| 47 | JPM | 0.42% | 8,895 | $2M | $245.30 | $86K | +151 | +1.7% | |
| 48 | VO | 0.40% | 8,114 | $2M | $258.63 | $197K | +913 | +12.7% | |
| 49 | VIG | 0.40% | 10,750 | $2M | $193.99 | -$141K | -621 | -5.5% | |
| 50 | COIN | 0.40% | 11,971 | $2M | $172.23 | -$663K | +996 | +9.1% | |
| 51 | LQD | 0.36% | 17,451 | $2M | $108.69 | $32K | — | — | |
| 52 | AVLV | 0.35% | 28,325 | $2M | $65.21 | $57K | +1,509 | +5.6% | |
| 53 | ET | 0.35% | 98,920 | $2M | $18.59 | -$99K | +2 | — | |
| 54 | SCHZ | 0.35% | 78,638 | $2M | $23.16 | $466K | +18,955 | +31.8% | |
| 55 | CVX | 0.35% | 10,838 | $2M | $167.29 | $209K | -239 | -2.2% | |
| 56 | EYLD | 0.35% | 56,883 | $2M | $31.75 | $110K | +2,699 | +5.0% | |
| 57 | SPTM | 0.34% | 25,846 | $2M | $68.01 | -$59K | +407 | +1.6% | |
| 58 | HYEM | 0.33% | 88,869 | $2M | $19.65 | $293K | +14,251 | +19.1% | |
| 59 | GOOG | 0.33% | 11,075 | $2M | $156.24 | -$385K | -32 | -0.3% | |
| 60 | IVV | 0.32% | 3,015 | $2M | $561.88 | -$32K | +83 | +2.8% | |
| 61 | EMB | 0.32% | 18,695 | $2M | $90.59 | $206K | +1,986 | +11.9% | |
| 62 | IUSB | 0.31% | 35,430 | $2M | $46.08 | $135K | +2,296 | +6.9% | |
| 63 | QQQM | 0.31% | 8,403 | $2M | $193.03 | -$54K | +439 | +5.5% | |
| 64 | QCOC | 0.31% | 82,059 | $2M | $19.63 | $1M | +60,249 | +276.2% | |
| 65 | IGLB | 0.31% | 31,755 | $2M | $50.23 | $26K | — | — | |
| 66 | JAAA | 0.30% | 31,030 | $2M | $50.71 | $1M | +27,009 | +671.7% | |
| 67 | RLTY | 0.30% | 101,653 | $2M | $15.34 | -$91K | -9,998 | -8.9% | |
| 68 | SPY | 0.30% | 2,772 | $2M | $559.39 | -$61K | +22 | +0.8% | |
| 69 | VTIP | 0.30% | 31,001 | $2M | $49.90 | $977K | +19,231 | +163.4% | |
| 70 | QUAL | 0.30% | 9,039 | $2M | $170.89 | $117K | +1,025 | +12.8% | |
| 71 | VIOG | 0.30% | 14,424 | $2M | $106.88 | -$294K | -1,361 | -8.6% | |
| 72 | AVDV | 0.29% | 21,992 | $2M | $69.74 | $289K | +2,862 | +15.0% | |
| 73 | DFCF | 0.29% | 36,370 | $2M | $42.06 | -$11K | -970 | -2.6% | |
| 74 | XLRE | 0.29% | 35,881 | $2M | $41.85 | $21K | -514 | -1.4% | |
| 75 | COST | 0.28% | 1,538 | $1M | $945.83 | $57K | +13 | +0.8% | |
| 76 | GOOGL | 0.28% | 9,387 | $1M | $154.65 | -$259K | +348 | +3.9% | |
| 77 | XONA.DE | 0.27% | 11,987 | $1M | $118.93 | $150K | +126 | +1.1% | |
| 78 | AVSC | 0.27% | 29,359 | $1M | $48.40 | $94K | +4,951 | +20.3% | |
| 79 | SCHG | 0.27% | 55,299 | $1M | $25.04 | $742K | +32,236 | +139.8% | |
| 80 | TSLA | 0.26% | 5,328 | $1M | $259.16 | -$889K | -293 | -5.2% | |
| 81 | WFC | 0.26% | 18,792 | $1M | $71.79 | $22K | -96 | -0.5% | |
| 82 | META | 0.26% | 2,311 | $1M | $576.30 | $65K | +147 | +6.8% | |
| 83 | TLH | 0.25% | 12,789 | $1M | $103.75 | $56K | +17 | +0.1% | |
| 84 | IEF | 0.25% | 13,836 | $1M | $95.37 | -$4K | -484 | -3.4% | |
| 85 | SEIE | 0.24% | 47,062 | $1M | $26.25 | $103K | -398 | -0.8% | |
| 86 | MEAR | 0.24% | 24,513 | $1M | $50.24 | — | +24,513 | — | NEW |
| 87 | SCHB | 0.23% | 56,693 | $1M | $21.53 | $754K | +36,143 | +175.9% | |
| 88 | JPSE | 0.23% | 27,405 | $1M | $43.59 | -$56K | +681 | +2.5% | |
| 89 | WFC-PL | 0.22% | 970 | $1M | $1,200.80 | $64K | +48 | +5.2% | |
| 90 | IBM | 0.22% | 4,663 | $1M | $248.68 | $122K | -57 | -1.2% | |
| 91 | JSCP | 0.22% | 24,560 | $1M | $47.21 | $127K | +2,420 | +10.9% | |
| 92 | AVGO | 0.22% | 6,923 | $1M | $167.43 | -$466K | -87 | -1.2% | |
| 93 | PG | 0.22% | 6,770 | $1M | $170.43 | $70K | +305 | +4.7% | |
| 94 | VGM | 0.22% | 113,651 | $1M | $9.96 | — | +113,651 | — | NEW |
| 95 | SLYG | 0.21% | 13,513 | $1M | $83.00 | -$74K | +279 | +2.1% | |
| 96 | JPUS | 0.21% | 9,729 | $1M | $115.20 | $9K | -16 | -0.2% | |
| 97 | IIM | 0.21% | 92,258 | $1M | $11.97 | — | +92,258 | — | NEW |
| 98 | VB | 0.21% | 4,964 | $1M | $221.74 | -$140K | -201 | -3.9% | |
| 99 | HEFA | 0.21% | 30,319 | $1M | $36.29 | $99K | +1,511 | +5.2% | |
| 100 | NKE | 0.21% | 17,066 | $1M | $63.48 | -$214K | -72 | -0.4% |