Asset Manager
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LexAurum Advisors, LLC
16010 METCALF AVENUE, SUITE 101, OVERLAND PARK, KS 66085 • 913-392-3630
Market Value
$703M
+11.0%
Holdings
389
+14
New Purchases
28
Added To
169
Closed
17
Reduced
151
Top 10 Concentration
31.3%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQTI | 0.71% | 0.04% | +0.67% | $5M |
| AAPL | 2.65% | 2.19% | +0.45% | $19M |
| VCIT | 0.81% | 0.37% | +0.43% | $6M |
| BRK-B | 2.17% | 1.83% | +0.34% | $15M |
| AVMC | 0.40% | 0.09% | +0.30% | $3M |
| PYLD | 2.49% | 2.28% | +0.22% | $18M |
| GSLC | 5.94% | 5.73% | +0.21% | $42M |
| LLY | 0.34% | 0.14% | +0.20% | $2M |
| LMT | 0.23% | 0.04% | +0.18% | $2M |
| JGRO | 0.86% | 0.69% | +0.17% | $6M |
| JNJ | 1.51% | 1.34% | +0.17% | $11M |
| PGEN | 0.31% | 0.15% | +0.16% | $2M |
| NVDA | 1.33% | 1.17% | +0.16% | $9M |
| UXJL | 0.13% | 0.00% | +0.13% | $923K |
| SPEM | 1.57% | 1.45% | +0.12% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLOT | 0.00% | 0.36% | -0.36% | $0 |
| VIOG | 0.00% | 0.27% | -0.27% | $0 |
| JPST | 4.31% | 4.56% | -0.25% | $30M |
| SHW | 2.25% | 2.49% | -0.24% | $16M |
| HYEM | 0.06% | 0.30% | -0.24% | $404K |
| AVUV | 0.57% | 0.78% | -0.21% | $4M |
| AVDE | 0.32% | 0.52% | -0.21% | $2M |
| AVUS | 3.15% | 3.34% | -0.19% | $22M |
| AMZN | 0.74% | 0.92% | -0.18% | $5M |
| VGM | 0.09% | 0.25% | -0.16% | $667K |
| BRK-A | 2.15% | 2.30% | -0.16% | $15M |
| QCJA | 0.00% | 0.14% | -0.14% | $0 |
| SCHB | 0.24% | 0.38% | -0.13% | $2M |
| SCHZ | 0.20% | 0.32% | -0.13% | $1M |
| JAAA | 0.07% | 0.19% | -0.12% | $514K |
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 | 59 | $182M | 25.8% |
| Large Cap | 184 | $330M | 46.9% |
| Mid Cap | 59 | $90M | 12.8% |
| Small Cap | 67 | $77M | 11.0% |
| Micro Cap | 20 | $24M | 3.5% |
Portfolio Analytics
Avg Market Cap
$180.3B
Median Market Cap
$22.3B
Avg P/E
27.1
Median P/E
20.4
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
152
# ETFs / Funds
237
Top Holdings (389 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | 5.94% | 320,264 | $42M | $130.28 | $5M | +21,286 | +7.1% | |
| 2 | JPST | 4.31% | 596,683 | $30M | $50.73 | $1M | +27,103 | +4.8% | |
| 3 | GSIE | 3.18% | 543,277 | $22M | $41.11 | $3M | +53,573 | +10.9% | |
| 4 | AVUS | 3.15% | 203,694 | $22M | $108.70 | $977K | -6,233 | -3.0% | |
| 5 | AAPL | 2.65% | 73,098 | $19M | $254.63 | $5M | +5,341 | +7.9% | |
| 6 | AVIG | 2.63% | 438,633 | $18M | $42.08 | $2M | +33,254 | +8.2% | |
| 7 | VTI | 2.56% | 54,851 | $18M | $328.17 | $2M | +971 | +1.8% | |
| 8 | PYLD | 2.49% | 653,090 | $18M | $26.84 | $3M | +109,858 | +20.2% | |
| 9 | SHW | 2.25% | 45,645 | $16M | $346.26 | $12K | -350 | -0.8% | |
| 10 | BRK-B | 2.17% | 30,343 | $15M | $502.74 | $4M | +6,518 | +27.4% | |
| 11 | BRK-A | 2.15% | 20 | $15M | $754,200.00 | $508K | — | — | |
| 12 | SCHM | 1.60% | 380,620 | $11M | $29.64 | $1M | +18,588 | +5.1% | |
| 13 | SPEM | 1.57% | 236,146 | $11M | $46.81 | $2M | +20,618 | +9.6% | |
| 14 | JNJ | 1.51% | 57,239 | $11M | $185.42 | $2M | +1,600 | +2.9% | |
| 15 | FIXD | 1.49% | 236,201 | $10M | $44.42 | $1M | +20,766 | +9.6% | |
| 16 | AVRE | 1.40% | 221,538 | $10M | $44.48 | $1M | +21,909 | +11.0% | |
| 17 | NVDA | 1.33% | 50,006 | $9M | $186.58 | $2M | +3,242 | +6.9% | |
| 18 | FTGC | 1.23% | 334,080 | $9M | $25.90 | $1M | +34,543 | +11.5% | |
| 19 | MSFT | 1.23% | 16,640 | $9M | $517.96 | $584K | +486 | +3.0% | |
| 20 | QMFE | 1.22% | 397,379 | $9M | $21.66 | $1M | +35,576 | +9.8% | |
| 21 | SPYG | 1.20% | 80,826 | $8M | $104.51 | $133K | -6,398 | -7.3% | |
| 22 | VOO | 1.14% | 13,031 | $8M | $612.37 | $877K | +527 | +4.2% | |
| 23 | QQQ | 1.11% | 12,967 | $8M | $600.38 | $822K | +344 | +2.7% | |
| 24 | LMBS | 1.10% | 155,966 | $8M | $49.79 | $215K | +2,692 | +1.8% | |
| 25 | ACWI | 1.01% | 51,215 | $7M | $138.24 | $597K | +807 | +1.6% | |
| 26 | AVSC | 1.00% | 122,524 | $7M | $57.25 | $715K | +376 | +0.3% | |
| 27 | AVEM | 0.87% | 81,616 | $6M | $75.11 | $791K | +3,719 | +4.8% | |
| 28 | JGRO | 0.86% | 64,771 | $6M | $93.75 | $2M | +13,852 | +27.2% | |
| 29 | BIV | 0.85% | 76,594 | $6M | $78.09 | -$2K | -766 | -1.0% | |
| 30 | VTV | 0.83% | 31,328 | $6M | $186.49 | $549K | +1,377 | +4.6% | |
| 31 | VCIT | 0.81% | 67,545 | $6M | $84.11 | $3M | +38,972 | +136.4% | |
| 32 | DGRO | 0.80% | 82,524 | $6M | $68.08 | $800K | +7,162 | +9.5% | |
| 33 | AMZN | 0.74% | 23,789 | $5M | $219.57 | -$619K | -2,842 | -10.7% | |
| 34 | COIN | 0.72% | 14,970 | $5M | $337.49 | $436K | +1,799 | +13.7% | |
| 35 | LQTI | 0.71% | 243,698 | $5M | $20.41 | $5M | +231,679 | +1927.6% | |
| 36 | FIW | 0.68% | 42,778 | $5M | $112.35 | $578K | +3,620 | +9.2% | |
| 37 | JPIN | 0.64% | 67,905 | $5M | $66.61 | $76K | -1,444 | -2.1% | |
| 38 | FEOE | 0.63% | 96,201 | $4M | $46.12 | $862K | +11,210 | +13.2% | |
| 39 | JPIB | 0.61% | 87,661 | $4M | $49.03 | $634K | +12,307 | +16.3% | |
| 40 | AVUV | 0.57% | 40,237 | $4M | $99.53 | -$960K | -14,265 | -26.2% | |
| 41 | UNH | 0.52% | 10,668 | $4M | $345.29 | $743K | +1,242 | +13.2% | |
| 42 | VO | 0.52% | 12,530 | $4M | $293.75 | $991K | +2,919 | +30.4% | |
| 43 | RSP | 0.52% | 19,367 | $4M | $189.70 | $457K | +1,668 | +9.4% | |
| 44 | SPDW | 0.50% | 81,817 | $4M | $42.79 | $578K | +9,635 | +13.3% | |
| 45 | UXAP | 0.47% | 87,153 | $3M | $38.02 | -$69K | -9,451 | -9.8% | |
| 46 | JEPI | 0.46% | 57,191 | $3M | $57.10 | $223K | +3,674 | +6.9% | |
| 47 | DFIV | 0.44% | 67,685 | $3M | $46.12 | $279K | +1,326 | +2.0% | |
| 48 | SPYM | 0.41% | 37,021 | $3M | $78.34 | -$76K | -3,929 | -9.6% | |
| 49 | JPM | 0.40% | 8,954 | $3M | $315.43 | $374K | +501 | +5.9% | |
| 50 | AVMC | 0.40% | 40,091 | $3M | $69.58 | $2M | +31,214 | +351.6% | |
| 51 | GOOG | 0.39% | 11,177 | $3M | $243.55 | $284K | -2,568 | -18.7% | |
| 52 | BAC-PL | 0.39% | 2,124 | $3M | $1,279.77 | -$20K | -134 | -5.9% | |
| 53 | JCPB | 0.37% | 54,555 | $3M | $47.55 | $88K | +1,306 | +2.5% | |
| 54 | TSLA | 0.36% | 5,765 | $3M | $444.72 | $496K | -743 | -11.4% | |
| 55 | SCHG | 0.35% | 77,658 | $2M | $31.91 | -$107K | -10,828 | -12.2% | |
| 56 | JPSE | 0.35% | 49,258 | $2M | $49.81 | $381K | +3,706 | +8.1% | |
| 57 | LLY | 0.34% | 3,121 | $2M | $763.06 | $2M | +2,003 | +179.2% | |
| 58 | JMST | 0.33% | 45,604 | $2M | $51.04 | $501K | +9,737 | +27.1% | |
| 59 | IBIT | 0.33% | 35,590 | $2M | $65.00 | $903K | +12,554 | +54.5% | |
| 60 | GOOGL | 0.32% | 9,294 | $2M | $243.11 | $578K | -245 | -2.6% | |
| 61 | EYLD | 0.32% | 60,168 | $2M | $37.20 | $136K | +1,975 | +3.4% | |
| 62 | AVGO | 0.32% | 6,728 | $2M | $329.92 | $314K | -186 | -2.7% | |
| 63 | AVDE | 0.32% | 28,085 | $2M | $78.90 | -$1M | -16,449 | -36.9% | |
| 64 | PGEN | 0.31% | 666,038 | $2M | $3.29 | $1M | -6,505 | -1.0% | |
| 65 | QQQM | 0.31% | 8,750 | $2M | $247.13 | $155K | -89 | -1.0% | |
| 66 | SPTM | 0.31% | 26,723 | $2M | $80.65 | $163K | +123 | +0.5% | |
| 67 | AVLV | 0.30% | 29,296 | $2M | $72.26 | $44K | -1,098 | -3.6% | |
| 68 | VIG | 0.29% | 9,470 | $2M | $215.80 | -$8K | -556 | -5.5% | |
| 69 | VTIP | 0.29% | 39,947 | $2M | $50.63 | $185K | +3,390 | +9.3% | |
| 70 | EMB | 0.28% | 20,735 | $2M | $95.19 | $165K | +1,207 | +6.2% | |
| 71 | CVX | 0.28% | 12,656 | $2M | $155.29 | $145K | -54 | -0.4% | |
| 72 | LQD | 0.28% | 17,349 | $2M | $111.47 | $21K | -102 | -0.6% | |
| 73 | AVDV | 0.26% | 20,747 | $2M | $89.03 | $147K | -694 | -3.2% | |
| 74 | TMUS | 0.26% | 7,554 | $2M | $239.37 | $14K | +22 | +0.3% | |
| 75 | IVV | 0.25% | 2,628 | $2M | $669.38 | $112K | -24 | -0.9% | |
| 76 | QUAL | 0.25% | 9,021 | $2M | $194.50 | -$125K | -1,261 | -12.3% | |
| 77 | SCHB | 0.24% | 66,332 | $2M | $25.71 | -$679K | -33,708 | -33.7% | |
| 78 | ET | 0.24% | 98,594 | $2M | $17.16 | -$96K | — | — | |
| 79 | SPY | 0.24% | 2,517 | $2M | $666.13 | -$4K | -203 | -7.5% | |
| 80 | DFCF | 0.23% | 38,451 | $2M | $42.76 | $81K | +1,454 | +3.9% | |
| 81 | IGLB | 0.23% | 31,755 | $2M | $51.54 | $42K | — | — | |
| 82 | JEPQ | 0.23% | 28,280 | $2M | $57.52 | $189K | +1,856 | +7.0% | |
| 83 | HYS | 0.23% | 16,986 | $2M | $95.68 | -$110K | -1,275 | -7.0% | |
| 84 | LMT | 0.23% | 3,171 | $2M | $499.21 | $1M | +2,599 | +454.4% | |
| 85 | WFC | 0.22% | 18,719 | $2M | $83.82 | $63K | -80 | -0.4% | |
| 86 | CAT | 0.22% | 3,286 | $2M | $477.11 | $306K | +36 | +1.1% | |
| 87 | XLRE | 0.22% | 36,418 | $2M | $42.13 | $54K | +675 | +1.9% | |
| 88 | XONA.DE | 0.21% | 13,202 | $1M | $112.75 | $56K | -84 | -0.6% | |
| 89 | SPYD | 0.21% | 33,155 | $1M | $44.00 | $99K | +1,121 | +3.5% | |
| 90 | META | 0.21% | 1,985 | $1M | $734.30 | -$534K | -714 | -26.4% | |
| 91 | EFV | 0.21% | 21,474 | $1M | $67.83 | $82K | -177 | -0.8% | |
| 92 | IUSB | 0.20% | 30,294 | $1M | $46.71 | -$295K | -6,697 | -18.1% | |
| 93 | RLTY | 0.20% | 91,999 | $1M | $15.28 | -$84K | -6,167 | -6.3% | |
| 94 | RTX | 0.20% | 8,354 | $1M | $167.32 | $200K | +152 | +1.9% | |
| 95 | IVW | 0.20% | 11,437 | $1M | $120.72 | $186K | +589 | +5.4% | |
| 96 | SCHZ | 0.20% | 58,727 | $1M | $23.47 | -$678K | -29,755 | -33.6% | |
| 97 | JSCP | 0.20% | 28,888 | $1M | $47.61 | $217K | +4,477 | +18.3% | |
| 98 | CGGR | 0.19% | 31,142 | $1M | $43.92 | $118K | +407 | +1.3% | |
| 99 | SLYG | 0.19% | 14,383 | $1M | $94.31 | $113K | +371 | +2.6% | |
| 100 | IEF | 0.19% | 13,852 | $1M | $96.46 | $11K | +15 | +0.1% |