LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.4M
3
+$2.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.22M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.69M

Top Sells

1
+$15.8M
2
+$1.68M
3
+$1.11M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$575K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$552K

Sector Composition

1 Financials 6.21%
2 Healthcare 5.76%
3 Technology 4.69%
4 Consumer Discretionary 2.78%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.08%
+2,586
227
$210K 0.08%
12,857
228
$204K 0.07%
+1,987
229
$204K 0.07%
+3,500
230
$202K 0.07%
+796
231
$176K 0.06%
11,130
232
$165K 0.06%
10,882
-555
233
$133K 0.05%
7,328
234
$129K 0.05%
11,601
+19
235
$129K 0.05%
11,998
+119
236
$98K 0.04%
11,462
+16
237
$93K 0.03%
17,100
238
$86K 0.03%
4,481
239
$50K 0.02%
10,190
240
– –
-24,058
241
– –
-7,050
242
– –
-27,586
243
– –
-3,949
244
– –
-9,694
245
– –
-12,489
246
– –
-2,854
247
– –
-2,604
248
– –
-3,294
249
– –
-3,948
6 7 8 9
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