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
$307M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.71M
3
+$1.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.14M

Top Sells

1
+$3.3M
2
+$3.27M
3
+$3.17M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$3.15M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.81M

Sector Composition

1 Technology 7.91%
2 Financials 6.83%
3 Healthcare 6.23%
4 Consumer Discretionary 3.52%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$238K 0.08%
3,976
+672
227
$236K 0.08%
5,710
-419
228
$234K 0.08%
12,606
-15,781
229
$231K 0.08%
2,943
-953
230
$229K 0.07%
1,362
-17
231
$226K 0.07%
855
232
$223K 0.07%
7,170
+46
233
$222K 0.07%
+4,478
234
$219K 0.07%
13,000
235
$218K 0.07%
2,827
236
$217K 0.07%
10,000
237
$214K 0.07%
+9,054
238
$211K 0.07%
+5,600
239
$208K 0.07%
2,009
+9
240
$204K 0.07%
+9,099
241
$203K 0.07%
906
+9
242
$201K 0.07%
+2,924
243
$201K 0.07%
16,457
+6,750
244
$201K 0.07%
2,723
245
$200K 0.07%
+1,450
246
$138K 0.04%
21,100
247
$124K 0.04%
7,328
248
$121K 0.04%
11,625
249
$56K 0.02%
+1,325
250
$25K 0.01%
13,711
8 9
10
11 12