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
$339M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.29M
3
+$881K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$679K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$661K

Top Sells

1
+$1.61M
2
+$1.56M
3
+$1.37M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.3M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$714K

Sector Composition

1 Financials 6.42%
2 Technology 5.87%
3 Healthcare 5.28%
4 Energy 3.23%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$286K 0.08%
2,173
+9
227
$284K 0.08%
3,896
+300
228
$283K 0.08%
5,054
229
$283K 0.08%
5,236
-1,235
230
$279K 0.08%
873
+2
231
$278K 0.08%
1,477
232
$278K 0.08%
18,828
233
$276K 0.08%
6,215
-85
234
$276K 0.08%
20,170
235
$273K 0.08%
5,240
+327
236
$272K 0.08%
4,790
237
$268K 0.08%
1,843
+51
238
$263K 0.08%
5,087
-119
239
$262K 0.08%
1,093
240
$260K 0.08%
6,129
-244
241
$256K 0.08%
1,166
+25
242
$253K 0.07%
1,289
243
$251K 0.07%
4,970
244
$251K 0.07%
2,000
+124
245
$247K 0.07%
2,576
246
$243K 0.07%
948
247
$243K 0.07%
+928
248
$242K 0.07%
6,342
249
$233K 0.07%
3,480
250
$231K 0.07%
2,584
+1
8 9
10
11 12