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
$381M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$795K
3
+$622K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$488K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$428K

Top Sells

1
+$759K
2
+$733K
3
+$526K
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$403K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$363K

Sector Composition

1 Technology 8.4%
2 Financials 8.12%
3 Healthcare 5.06%
4 Energy 2.92%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$299K 0.08%
4,063
-2,185
227
$294K 0.08%
4,650
+20
228
$292K 0.08%
6,746
-1,051
229
$292K 0.08%
7,245
230
$290K 0.08%
7,959
-179
231
$286K 0.07%
1,976
+10
232
$282K 0.07%
980
+1
233
$282K 0.07%
7,845
-401
234
$281K 0.07%
1,972
+7
235
$279K 0.07%
4,022
-3
236
$279K 0.07%
1,137
-50
237
$279K 0.07%
1,061
-85
238
$273K 0.07%
1,734
+190
239
$272K 0.07%
+3,755
240
$271K 0.07%
12,064
+650
241
$270K 0.07%
7,313
-1,700
242
$270K 0.07%
2,231
-205
243
$266K 0.07%
6,812
+183
244
$265K 0.07%
13,050
+4,369
245
$264K 0.07%
12,750
-750
246
$263K 0.07%
9,999
+90
247
$263K 0.07%
7,512
-488
248
$261K 0.07%
+6,025
249
$259K 0.07%
10,596
+434
250
$259K 0.07%
1,126
8 9
10
11 12