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
$279M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2M
3
+$1.52M
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$1.47M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.41M

Top Sells

1
+$2.61M
2
+$2.16M
3
+$1.08M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.02M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1M

Sector Composition

1 Financials 7.96%
2 Healthcare 6.71%
3 Technology 5.76%
4 Energy 3.02%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.08%
+2,576
227
$211K 0.08%
+5,996
228
$211K 0.08%
+7,449
229
$210K 0.08%
2,947
+2
230
$210K 0.08%
5,394
-26,128
231
$210K 0.08%
+796
232
$203K 0.07%
+1,734
233
$202K 0.07%
4,696
234
$200K 0.07%
20,170
235
$199K 0.07%
13,000
236
$192K 0.07%
28,184
+63
237
$191K 0.07%
10,587
238
$167K 0.06%
109,971
-38,700
239
$166K 0.06%
+15,920
240
$150K 0.05%
15,240
+189
241
$150K 0.05%
10,000
242
$136K 0.05%
15,028
243
$117K 0.04%
11,423
+157
244
$101K 0.04%
11,725
+100
245
$79.7K 0.03%
32,817
+7,230
246
$49.2K 0.02%
21,100
247
$35.5K 0.01%
29,335
+15,624
248
$15.9K 0.01%
533
249
$15.7K 0.01%
1,025
250
$5.25K ﹤0.01%
28
7 8 9
10
11