LA

LexAurum Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.1M
3
+$1.95M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.68M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$1.32M

Top Sells

1
+$7.19M
2
+$4.81M
3
+$3.6M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.48M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.41M

Sector Composition

1 Financials 9.66%
2 Healthcare 8.04%
3 Technology 4.72%
4 Consumer Staples 2.39%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-94,943
227
– –
-36,886
228
– –
-13,038
229
– –
-35,667
230
– –
-4,661
231
– –
-9,824
232
– –
-31,617
233
– –
-5,801
234
– –
-21,099
235
– –
-57,465
236
– –
-6,500
237
– –
-3,500
238
– –
-17,559
239
– –
-56,269
240
– –
-39,109
241
– –
-22,027
242
– –
-9,161
243
– –
-19,341
244
– –
-12,151
245
– –
-110,171
246
– –
-2,029
247
– –
-31,612
248
– –
-8,269
6 7 8 9
10