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
$339M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.29M
3
+$881K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$679K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$661K

Top Sells

1
+$1.61M
2
+$1.56M
3
+$1.37M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.3M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$714K

Sector Composition

1 Financials 6.42%
2 Technology 5.87%
3 Healthcare 5.28%
4 Energy 3.23%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$226K 0.07%
2,827
+405
252
$223K 0.07%
4,103
+5
253
$223K 0.07%
10,000
254
$218K 0.06%
1,738
-140
255
$216K 0.06%
1,379
256
$214K 0.06%
5,298
-44
257
$214K 0.06%
+7,124
258
$213K 0.06%
+627
259
$213K 0.06%
897
-28
260
$211K 0.06%
+2,158
261
$208K 0.06%
13,000
+3,000
262
$207K 0.06%
855
263
$207K 0.06%
+3,286
264
$204K 0.06%
+1,985
265
$204K 0.06%
3,304
+11
266
$202K 0.06%
2,723
267
$201K 0.06%
6,697
268
$201K 0.06%
3,961
-227
269
$165K 0.05%
21,100
270
$161K 0.05%
9,707
+6,397
271
$145K 0.04%
11,232
-244
272
$134K 0.04%
7,328
273
$132K 0.04%
11,625
274
$47K 0.01%
10,190
275
$32K 0.01%
+13,711
8 9 10
11
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