LexAurum Advisors’s LeaderShares AlphaFactor US Core Equity ETF LSAF Stock Holding History

LexAurum Advisors’s Portfolio LSAF Stock Details LSAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,570	Closed	-$201K	–	234
2020 Q2	$201K	Sell	8,570 -5,111	-37%	-$112K	0.11%	189
2020 Q1	$260K	Buy	13,681 +22	+0.2%	+$537	0.18%	127
2019 Q4	$368K	Sell	13,659 -194	-1%	-$5.03K	0.18%	130
2019 Q3	$345K	Sell	13,853 -354	-2%	-$8.76K	0.2%	123
2019 Q2	$351K	Buy	+14,207	New	+$344K	0.22%	108

Other funds holding LSAF

RIM

Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

LexAurum Advisors's LSAF Position: Q3 2020 in Review

LexAurum Advisors sold out of LeaderShares AlphaFactor US Core Equity ETF (LSAF) in Q3 2020, closing a stake of 8,570 shares — an estimated $201K sold.

LexAurum Advisors first reported a position in LSAF in Q2 2019 and held it in 5 quarters. The position peaked at $368K in Q4 2019. 9 funds tracked by Wall St. Rank hold LSAF as of Q3 2020.

LexAurum Advisors reported no remaining LeaderShares AlphaFactor US Core Equity ETF position as of Q3 2020 after selling out during the quarter.
LexAurum Advisors sold 8,570 LeaderShares AlphaFactor US Core Equity ETF shares in Q3 2020, an estimated $201K.
LexAurum Advisors first reported a position in LeaderShares AlphaFactor US Core Equity ETF in Q2 2019 and held it in 5 quarters.
LexAurum Advisors's LeaderShares AlphaFactor US Core Equity ETF position peaked at $368K in Q4 2019.
9 funds tracked by Wall St. Rank held LeaderShares AlphaFactor US Core Equity ETF as of Q3 2020.

Based on LexAurum Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.