Asset Manager
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LexAurum Advisors, LLC
16010 METCALF AVENUE, SUITE 101, OVERLAND PARK, KS 66085 • 913-392-3630
Market Value
$619M
+21.3%
Holdings
363
+10
New Purchases
26
Added To
172
Closed
10
Reduced
109
Top 10 Concentration
31.9%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 2.33% | 0.09% | +2.24% | $14M |
| GSLC | 5.86% | 4.16% | +1.70% | $36M |
| JPST | 4.66% | 3.04% | +1.62% | $29M |
| FTGC | 1.19% | 0.00% | +1.19% | $7M |
| AVSC | 1.02% | 0.28% | +0.74% | $6M |
| VTV | 0.85% | 0.15% | +0.70% | $5M |
| FEOE | 0.58% | 0.00% | +0.58% | $4M |
| GSIE | 3.14% | 2.73% | +0.41% | $19M |
| SPYG | 1.34% | 0.96% | +0.39% | $8M |
| AVUS | 3.42% | 3.04% | +0.37% | $21M |
| COIN | 0.75% | 0.40% | +0.34% | $5M |
| HYS | 0.28% | 0.00% | +0.28% | $2M |
| AVRE | 1.42% | 1.14% | +0.28% | $9M |
| JMST | 0.29% | 0.06% | +0.24% | $2M |
| SCHM | 1.64% | 1.41% | +0.23% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDX | 0.04% | 1.29% | -1.25% | $249K |
| SCHD | 0.00% | 0.95% | -0.95% | $0 |
| BRK-A | 2.35% | 3.13% | -0.77% | $15M |
| BRK-B | 1.87% | 2.54% | -0.67% | $12M |
| AAPL | 2.24% | 2.89% | -0.64% | $14M |
| SHW | 2.55% | 3.18% | -0.63% | $16M |
| UNH | 0.47% | 0.98% | -0.50% | $3M |
| JNJ | 1.37% | 1.81% | -0.44% | $8M |
| JPIN | 0.72% | 1.14% | -0.42% | $4M |
| FIXD | 1.53% | 1.94% | -0.42% | $9M |
| AVIG | 2.72% | 3.06% | -0.34% | $17M |
| LMBS | 1.22% | 1.51% | -0.29% | $8M |
| BIV | 0.97% | 1.23% | -0.26% | $6M |
| VTI | 2.64% | 2.90% | -0.26% | $16M |
| VSGX | 0.00% | 0.20% | -0.20% | $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 | 57 | $159M | 25.6% |
| Large Cap | 176 | $298M | 48.1% |
| Mid Cap | 57 | $83M | 13.4% |
| Small Cap | 61 | $75M | 12.2% |
| Micro Cap | 12 | $5M | 0.8% |
Portfolio Analytics
Avg Market Cap
$175.9B
Median Market Cap
$23.1B
Avg P/E
30.5
Median P/E
24.3
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
139
# ETFs / Funds
224
Top Holdings (363 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | 5.86% | 298,978 | $36M | $121.38 | $15M | +106,163 | +55.1% | |
| 2 | JPST | 4.66% | 569,580 | $29M | $50.68 | $13M | +263,166 | +85.9% | |
| 3 | AVUS | 3.42% | 209,927 | $21M | $100.82 | $6M | +41,733 | +24.8% | |
| 4 | GSIE | 3.14% | 489,704 | $19M | $39.66 | $5M | +98,646 | +25.2% | |
| 5 | AVIG | 2.72% | 405,379 | $17M | $41.62 | $1M | +27,778 | +7.4% | |
| 6 | VTI | 2.64% | 53,880 | $16M | $303.93 | $2M | -67 | -0.1% | |
| 7 | SHW | 2.55% | 45,995 | $16M | $343.36 | -$467K | -570 | -1.2% | |
| 8 | BRK-A | 2.35% | 20 | $15M | $728,800.00 | -$1M | — | — | |
| 9 | PYLD | 2.33% | 543,232 | $14M | $26.54 | $14M | +525,643 | +2988.5% | |
| 10 | AAPL | 2.24% | 67,757 | $14M | $205.17 | -$848K | +1,355 | +2.0% | |
| 11 | BRK-B | 1.87% | 23,825 | $12M | $485.77 | -$1M | -526 | -2.2% | |
| 12 | SCHM | 1.64% | 362,032 | $10M | $28.05 | $3M | +87,024 | +31.6% | |
| 13 | FIXD | 1.53% | 215,435 | $9M | $43.89 | -$474K | -11,049 | -4.9% | |
| 14 | SPEM | 1.49% | 215,528 | $9M | $42.74 | $3M | +49,661 | +29.9% | |
| 15 | AVRE | 1.42% | 199,629 | $9M | $44.16 | $3M | +63,794 | +47.0% | |
| 16 | JNJ | 1.37% | 55,639 | $8M | $152.75 | -$765K | -221 | -0.4% | |
| 17 | SPYG | 1.34% | 87,224 | $8M | $95.32 | $3M | +26,502 | +43.6% | |
| 18 | MSFT | 1.30% | 16,154 | $8M | $497.40 | $2M | +85 | +0.5% | |
| 19 | LMBS | 1.22% | 153,274 | $8M | $49.26 | -$144K | -3,251 | -2.1% | |
| 20 | FTGC | 1.19% | 299,537 | $7M | $24.67 | — | +299,537 | — | NEW |
| 21 | NVDA | 1.19% | 46,764 | $7M | $157.99 | $1M | -11,881 | -20.3% | |
| 22 | VOO | 1.15% | 12,504 | $7M | $568.04 | $941K | +515 | +4.3% | |
| 23 | QQQ | 1.12% | 12,623 | $7M | $551.62 | $2M | +1,435 | +12.8% | |
| 24 | ACWI | 1.05% | 50,408 | $6M | $128.60 | $629K | +117 | +0.2% | |
| 25 | AVSC | 1.02% | 122,148 | $6M | $51.57 | $5M | +92,789 | +316.1% | |
| 26 | BIV | 0.97% | 77,360 | $6M | $77.34 | -$294K | -4,620 | -5.6% | |
| 27 | AMZN | 0.94% | 26,631 | $6M | $219.39 | $1M | +2,022 | +8.2% | |
| 28 | AVEM | 0.86% | 77,897 | $5M | $68.54 | $1M | +9,758 | +14.3% | |
| 29 | VTV | 0.85% | 29,951 | $5M | $176.74 | $5M | +25,408 | +559.3% | |
| 30 | AVUV | 0.80% | 54,502 | $5M | $91.10 | $520K | +3,512 | +6.9% | |
| 31 | DGRO | 0.78% | 75,362 | $5M | $63.94 | $660K | +8,047 | +11.9% | |
| 32 | COIN | 0.75% | 13,171 | $5M | $350.49 | $3M | +1,200 | +10.0% | |
| 33 | JPIN | 0.72% | 69,349 | $4M | $64.13 | -$1M | -32,406 | -31.9% | |
| 34 | JGRO | 0.71% | 50,919 | $4M | $86.07 | $1M | +10,053 | +24.6% | |
| 35 | FIW | 0.68% | 39,158 | $4M | $107.98 | $392K | +1,069 | +2.8% | |
| 36 | JPIB | 0.59% | 75,354 | $4M | $48.62 | -$332K | -8,077 | -9.7% | |
| 37 | FEOE | 0.58% | 84,991 | $4M | $42.07 | — | +84,991 | — | NEW |
| 38 | AVDE | 0.53% | 44,534 | $3M | $74.01 | $684K | +5,127 | +13.0% | |
| 39 | RSP | 0.52% | 17,699 | $3M | $181.74 | $319K | +970 | +5.8% | |
| 40 | JEPI | 0.49% | 53,517 | $3M | $56.85 | $577K | +10,367 | +24.0% | |
| 41 | SPLG | 0.48% | 40,950 | $3M | $72.69 | $745K | +7,016 | +20.7% | |
| 42 | UNH | 0.47% | 9,426 | $3M | $311.98 | -$2M | -86 | -0.9% | |
| 43 | SPDW | 0.47% | 72,182 | $3M | $40.49 | $277K | -481 | -0.7% | |
| 44 | DFIV | 0.46% | 66,359 | $3M | $42.83 | $255K | +627 | +0.9% | |
| 45 | BAC-PL | 0.44% | 2,258 | $3M | $1,212.80 | -$65K | -13 | -0.6% | |
| 46 | VO | 0.43% | 9,611 | $3M | $279.84 | $591K | +1,497 | +18.4% | |
| 47 | SCHG | 0.42% | 88,486 | $3M | $29.21 | $1M | +33,187 | +60.0% | |
| 48 | JCPB | 0.40% | 53,249 | $3M | $47.06 | $116K | +2,449 | +4.8% | |
| 49 | JPM | 0.40% | 8,453 | $2M | $289.92 | $269K | -442 | -5.0% | |
| 50 | GOOG | 0.39% | 13,745 | $2M | $177.39 | $708K | +2,670 | +24.1% | |
| 51 | SCHB | 0.38% | 100,040 | $2M | $23.83 | $1M | +43,347 | +76.5% | |
| 52 | VCIT | 0.38% | 28,573 | $2M | $82.92 | $62K | +354 | +1.2% | |
| 53 | FLOT | 0.37% | 44,482 | $2M | $51.02 | -$1K | — | — | |
| 54 | EYLD | 0.34% | 58,193 | $2M | $36.12 | $296K | +1,310 | +2.3% | |
| 55 | AVLV | 0.33% | 30,394 | $2M | $68.21 | $226K | +2,069 | +7.3% | |
| 56 | JPSE | 0.33% | 45,552 | $2M | $45.49 | $878K | +18,147 | +66.2% | |
| 57 | TSLA | 0.33% | 6,508 | $2M | $317.66 | $687K | +1,180 | +22.1% | |
| 58 | SCHZ | 0.33% | 88,482 | $2M | $23.24 | $235K | +9,844 | +12.5% | |
| 59 | VIG | 0.33% | 10,026 | $2M | $204.67 | -$33K | -724 | -6.7% | |
| 60 | QQQM | 0.32% | 8,839 | $2M | $227.11 | $385K | +436 | +5.2% | |
| 61 | SPTM | 0.32% | 26,600 | $2M | $74.89 | $234K | +754 | +2.9% | |
| 62 | META | 0.32% | 2,699 | $2M | $738.02 | $660K | +388 | +16.8% | |
| 63 | LQD | 0.31% | 17,451 | $2M | $109.61 | $16K | — | — | |
| 64 | AVGO | 0.31% | 6,914 | $2M | $275.66 | $747K | -9 | -0.1% | |
| 65 | QUAL | 0.30% | 10,282 | $2M | $182.81 | $335K | +1,243 | +13.8% | |
| 66 | HYEM | 0.30% | 94,324 | $2M | $19.82 | $123K | +5,455 | +6.1% | |
| 67 | VTIP | 0.30% | 36,557 | $2M | $50.27 | $291K | +5,556 | +17.9% | |
| 68 | JMST | 0.29% | 35,867 | $2M | $50.92 | $2M | +30,076 | +519.4% | |
| 69 | CVX | 0.29% | 12,710 | $2M | $143.19 | $7K | +1,872 | +17.3% | |
| 70 | EMB | 0.29% | 19,528 | $2M | $92.62 | $115K | +833 | +4.5% | |
| 71 | TMUS | 0.29% | 7,532 | $2M | $238.25 | -$461K | -925 | -10.9% | |
| 72 | ET | 0.29% | 98,594 | $2M | $18.13 | -$51K | -326 | -0.3% | |
| 73 | VIOG | 0.28% | 15,188 | $2M | $114.43 | $196K | +764 | +5.3% | |
| 74 | HYS | 0.28% | 18,261 | $2M | $95.01 | — | +18,261 | — | NEW |
| 75 | IUSB | 0.28% | 36,991 | $2M | $46.23 | $77K | +1,561 | +4.4% | |
| 76 | AVDV | 0.27% | 21,441 | $2M | $79.28 | $166K | -551 | -2.5% | |
| 77 | GOOGL | 0.27% | 9,539 | $2M | $176.24 | $229K | +152 | +1.6% | |
| 78 | SPY | 0.27% | 2,720 | $2M | $617.84 | $130K | -52 | -1.9% | |
| 79 | IVV | 0.27% | 2,652 | $2M | $620.92 | -$47K | -363 | -12.0% | |
| 80 | IGLB | 0.26% | 31,755 | $2M | $50.21 | -$635 | — | — | |
| 81 | COST | 0.26% | 1,607 | $2M | $989.99 | $136K | +69 | +4.5% | |
| 82 | VGM | 0.26% | 167,556 | $2M | $9.49 | $458K | +53,905 | +47.4% | |
| 83 | DFCF | 0.25% | 36,997 | $2M | $42.26 | $34K | +627 | +1.7% | |
| 84 | WFC | 0.24% | 18,799 | $2M | $80.12 | $157K | +7 | +0.0% | |
| 85 | RLTY | 0.24% | 98,166 | $1M | $15.18 | -$69K | -3,487 | -3.4% | |
| 86 | XLRE | 0.24% | 35,743 | $1M | $41.42 | -$21K | -138 | -0.4% | |
| 87 | JEPQ | 0.23% | 26,424 | $1M | $54.40 | $442K | +7,190 | +37.4% | |
| 88 | XOM | 0.23% | 13,286 | $1M | $107.80 | $7K | +1,299 | +10.8% | |
| 89 | IBIT | 0.23% | 23,036 | $1M | $61.21 | $568K | +5,049 | +28.1% | |
| 90 | EFV | 0.22% | 21,651 | $1M | $63.48 | $384K | +4,842 | +28.8% | |
| 91 | SPYD | 0.22% | 32,034 | $1M | $42.44 | $329K | +8,750 | +37.6% | |
| 92 | IEF | 0.21% | 13,837 | $1M | $95.77 | $6K | +1 | +0.0% | |
| 93 | TLH | 0.21% | 12,791 | $1M | $101.60 | -$27K | +2 | +0.0% | |
| 94 | MOAT | 0.21% | 13,660 | $1M | $93.79 | $739K | +7,504 | +121.9% | |
| 95 | SCHV | 0.21% | 45,979 | $1M | $27.67 | $419K | +13,878 | +43.2% | |
| 96 | CAT | 0.20% | 3,250 | $1M | $388.25 | $190K | -1 | -0.0% | |
| 97 | CGGR | 0.20% | 30,735 | $1M | $40.65 | $175K | -633 | -2.0% | |
| 98 | SLYG | 0.20% | 14,012 | $1M | $88.75 | $122K | +499 | +3.7% | |
| 99 | NKE | 0.20% | 17,153 | $1M | $71.04 | $135K | +87 | +0.5% | |
| 100 | JAAA | 0.20% | 23,889 | $1M | $50.75 | -$361K | -7,141 | -23.0% |