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
$338M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.76M
3
+$3.23M
4
AAPL icon
Apple
AAPL
+$2.67M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.27M

Top Sells

1
+$5.8M
2
+$2.13M
3
+$2.08M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.01M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.76M

Sector Composition

1 Financials 6.41%
2 Technology 5.63%
3 Healthcare 5.33%
4 Energy 3.19%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$247K 0.07%
2,285
-554
252
$246K 0.07%
2,576
-100
253
$245K 0.07%
+6,342
254
$244K 0.07%
3,232
-2,247
255
$242K 0.07%
2,583
+25
256
$235K 0.07%
+3,480
257
$233K 0.07%
1,876
-46
258
$227K 0.07%
+10,000
259
$226K 0.07%
1,638
+137
260
$226K 0.07%
+925
261
$221K 0.07%
+3,293
262
$219K 0.06%
+1,379
263
$217K 0.06%
+4,098
264
$216K 0.06%
+2,422
265
$215K 0.06%
+5,046
266
$213K 0.06%
4,188
-927
267
$213K 0.06%
+2,089
268
$212K 0.06%
+1,450
269
$210K 0.06%
6,697
-48
270
$207K 0.06%
+855
271
$205K 0.06%
+5,342
272
$203K 0.06%
+2,723
273
$201K 0.06%
819
-6,081
274
$171K 0.05%
10,000
275
$170K 0.05%
21,100
+4,000
8 9 10
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