LA

LexAurum Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.76M
3
+$3.23M
4
AAPL icon
Apple
AAPL
+$2.67M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.27M

Top Sells

1
+$5.8M
2
+$2.13M
3
+$2.08M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.01M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.76M

Sector Composition

1 Financials 6.41%
2 Technology 5.63%
3 Healthcare 5.33%
4 Energy 3.19%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$293K 0.09%
957
227
$292K 0.09%
3,758
-40
228
$290K 0.09%
1,093
+53
229
$289K 0.09%
+4,301
230
$288K 0.09%
2,164
+12
231
$287K 0.09%
1,477
232
$286K 0.08%
6,373
+1,649
233
$284K 0.08%
+18,828
234
$283K 0.08%
1,289
-56
235
$282K 0.08%
5,054
236
$280K 0.08%
6,300
-870
237
$277K 0.08%
1,792
-349
238
$274K 0.08%
3,896
-2,210
239
$274K 0.08%
+20,170
240
$273K 0.08%
948
+45
241
$272K 0.08%
+4,790
242
$270K 0.08%
5,206
+51
243
$265K 0.08%
3,596
244
$265K 0.08%
4,913
+642
245
$263K 0.08%
2,641
-120
246
$257K 0.08%
+871
247
$254K 0.08%
+1,878
248
$252K 0.07%
637
+41
249
$251K 0.07%
4,970
-415
250
$250K 0.07%
1,442
+92
8 9
10
11 12