LA
LexAurum Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+5.26%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+4.8%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
257
New
18
Increased
106
Reduced
88
Closed
16
Top Buys
| 1 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$3.38M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$961K |
| 3 |
B&G Foods
BGS
|
$709K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$694K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$663K |
Top Sells
Sector Composition
| 1 | Financials | 6.91% |
| 2 | Healthcare | 5.81% |
| 3 | Technology | 4.47% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Energy | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| – | – | -19,892 | Closed | -$658K |
|
252
Invesco Solar ETF
TAN
$722M
| – | – | -1,987 | Closed | -$204K |
|
253
Tyson Foods
TSN
$20.2B
| – | – | -3,515 | Closed | -$227K |
|
254
Trade Desk
TTD
$26.7B
| – | – | -334 | Closed | -$268K |
|
255
Unilever
UL
$155B
| – | – | -3,948 | Closed | -$238K |
|
|
XHR
256
Xenia Hotels & Resorts
XHR
$1.35B
| – | – | -10,882 | Closed | -$165K |
|
|
CXO
257
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – | -3,500 | Closed | -$204K |
|