LA
LexAurum Advisors Portfolio holdings
AUM $522M
AUM
$522M
AUM Growth
+$17.2M (+3%)
Cap. Flow
+$34.9M
Cap. Flow % of AUM
6.68%
Top 10 Holdings %Top 10 Hldgs %
30.01%
Holding
363
New
29
Increased
164
Reduced
125
Closed
17
Top Buys
| 1 | $6.37M | |
| 2 | $6.05M | |
| 3 | $2.46M | |
| 4 | $2.4M | |
| 5 | $2.31M |
Top Sells
| 1 | $9.76M | |
| 2 | $799K | |
| 3 | $769K | |
| 4 | $583K | |
| 5 | $509K |
Sector Composition
| 1 | Financials | 8.19% |
| 2 | Technology | 6.33% |
| 3 | Healthcare | 4% |
| 4 | Materials | 3.32% |
| 5 | Consumer Discretionary | 2.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $335K | 0.06% | 8,742 +464 | +6% | +$17.8K | |||
| $333K | 0.06% | 1,407 -3 | -0.2% | -$711 | |||
| $329K | 0.06% | 5,312 -494 | -9% | -$30.6K | |||
| $328K | 0.06% | 5,737 -205 | -3% | -$11.7K | |||
| $324K | 0.06% | 2,109 +28 | +1% | +$4.3K | |||
| $324K | 0.06% | 20,317 +274 | +1% | +$4.37K | |||
| $324K | 0.06% | 2,913 +351 | +14% | +$39K | |||
| $321K | 0.06% | 1,053 -67 | -6% | -$20.5K | |||
| $317K | 0.06% | 1,529 | New | +$317K | |||
| $316K | 0.06% | 3,130 +2 | +0.1% | +$202 | |||
| $315K | 0.06% | 6,357 | – | – | |||
| $314K | 0.06% | 3,348 -15 | -0.5% | -$1.41K | |||
| $309K | 0.06% | 6,573 -320 | -5% | -$15.1K | |||
| $305K | 0.06% | 975 -1 | -0.1% | -$312 | |||
| $304K | 0.06% | 8,899 +402 | +5% | +$13.7K | |||
| $303K | 0.06% | 2,486 -26 | -1% | -$3.17K | |||
| $300K | 0.06% | 9,733 +172 | +2% | +$5.3K | |||
| $300K | 0.06% | 58,879 | New | +$300K | |||
| $299K | 0.06% | 1,038 -599 | -37% | -$173K | |||
| $298K | 0.06% | 17,895 -619 | -3% | -$10.3K | |||
| $296K | 0.06% | 4,777 | New | +$296K | |||
| $294K | 0.06% | 5,791 | New | +$294K | |||
| $293K | 0.06% | 8,559 | New | +$293K | |||
| $292K | 0.06% | 4,814 -793 | -14% | -$48.1K | |||
| $291K | 0.06% | 609 -24 | -4% | -$11.5K |
