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
$332M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.84M
3
+$2.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.73M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.58M

Top Sells

1
+$3.99M
2
+$2.89M
3
+$2.36M
4
TSLA icon
Tesla
TSLA
+$528K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$514K

Sector Composition

1 Technology 8.09%
2 Financials 7.48%
3 Healthcare 5.52%
4 Consumer Discretionary 3.04%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$252K 0.08%
2,427
-4,025
227
$250K 0.08%
1,743
228
$246K 0.07%
2,510
+31
229
$243K 0.07%
815
-32
230
$241K 0.07%
2,579
+1
231
$236K 0.07%
7,449
232
$236K 0.07%
9,826
-3,772
233
$236K 0.07%
+9,851
234
$231K 0.07%
1,129
-57
235
$230K 0.07%
2,321
-106
236
$227K 0.07%
3,185
+2
237
$225K 0.07%
+6,300
238
$224K 0.07%
1,961
-408
239
$222K 0.07%
6,592
+5
240
$221K 0.07%
+3,552
241
$219K 0.07%
3,018
+251
242
$219K 0.07%
+6,597
243
$217K 0.07%
+1,251
244
$215K 0.06%
2,401
-57
245
$213K 0.06%
1,830
+1
246
$213K 0.06%
13,000
247
$212K 0.06%
460
-46
248
$210K 0.06%
+1,025
249
$210K 0.06%
11,768
+16
250
$207K 0.06%
+1,741
8 9
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