LA
LexAurum Advisors Portfolio holdings
AUM $522M
AUM
$522M
AUM Growth
+$17.2M (+3%)
Cap. Flow
+$34.9M
Cap. Flow % of AUM
6.68%
Top 10 Holdings %Top 10 Hldgs %
30.01%
Holding
363
New
29
Increased
164
Reduced
125
Closed
17
Top Buys
| 1 | $6.37M | |
| 2 | $6.05M | |
| 3 | $2.46M | |
| 4 | $2.4M | |
| 5 | $2.31M |
Top Sells
| 1 | $9.76M | |
| 2 | $799K | |
| 3 | $769K | |
| 4 | $583K | |
| 5 | $509K |
Sector Composition
| 1 | Financials | 8.19% |
| 2 | Technology | 6.33% |
| 3 | Healthcare | 4% |
| 4 | Materials | 3.32% |
| 5 | Consumer Discretionary | 2.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $388K | 0.07% | 17,593 +1,003 | +6% | +$22.1K | |||
| $381K | 0.07% | 767 +3 | +0.4% | +$1.49K | |||
| $380K | 0.07% | 2,716 -27 | -1% | -$3.78K | |||
| $379K | 0.07% | 6,928 +11 | +0.2% | +$602 | |||
| $373K | 0.07% | 3,564 +8 | +0.2% | +$837 | |||
| $367K | 0.07% | 5,174 -1,110 | -18% | -$78.8K | |||
| $366K | 0.07% | 16,518 | New | +$366K | |||
| $366K | 0.07% | 9,156 +112 | +1% | +$4.47K | |||
| $362K | 0.07% | 2,415 -295 | -11% | -$44.2K | |||
| $362K | 0.07% | 2,820 +9 | +0.3% | +$1.15K | |||
| $353K | 0.07% | 2,663 -98 | -4% | -$13K | |||
| $352K | 0.07% | 8,725 -80 | -0.9% | -$3.22K | |||
| $350K | 0.07% | 6,003 -85 | -1% | -$4.96K | |||
| $349K | 0.07% | 5,674 -280 | -5% | -$17.2K | |||
| $346K | 0.07% | 4,838 -143 | -3% | -$10.2K | |||
| $346K | 0.07% | 15,577 -3,814 | -20% | -$84.6K | |||
| $343K | 0.07% | 1,636 -73 | -4% | -$15.3K | |||
| $341K | 0.07% | 6,431 -56 | -0.9% | -$2.97K | |||
| $341K | 0.07% | 7,318 | New | +$341K | |||
| $340K | 0.07% | 3,430 +92 | +3% | +$9.13K | |||
| $340K | 0.07% | 14,749 -598 | -4% | -$13.8K | |||
| $340K | 0.07% | 5,020 -26 | -0.5% | -$1.76K | |||
| $339K | 0.07% | 1,608 +1 | +0.1% | +$211 | |||
| $337K | 0.06% | 16,581 -479,568 | -97% | -$9.76M | |||
| $337K | 0.06% | 10,405 -198 | -2% | -$6.41K |
