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
$332M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.84M
3
+$2.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.73M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.58M

Top Sells

1
+$3.99M
2
+$2.89M
3
+$2.36M
4
TSLA icon
Tesla
TSLA
+$528K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$514K

Sector Composition

1 Technology 8.09%
2 Financials 7.48%
3 Healthcare 5.52%
4 Consumer Discretionary 3.04%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$207K 0.06%
+1,814
252
$202K 0.06%
+2,659
253
$202K 0.06%
2,825
+30
254
$192K 0.06%
+12,850
255
$191K 0.06%
20,170
256
$181K 0.05%
28,305
+62
257
$172K 0.05%
+28,115
258
$155K 0.05%
15,616
+192
259
$151K 0.05%
+10,950
260
$137K 0.04%
10,000
261
$117K 0.04%
11,667
+120
262
$117K 0.04%
101,966
-2,000
263
$114K 0.03%
29,335
264
$105K 0.03%
11,628
265
$102K 0.03%
11,725
266
$96.9K 0.03%
20,394
+8,399
267
$87K 0.03%
+12,410
268
$61K 0.02%
21,100
269
$31K 0.01%
533
270
$16K ﹤0.01%
+12,050
271
$15.1K ﹤0.01%
2,125
+1,100
272
– –
-1,020
273
– –
-5,283
274
– –
-28,449
275
– –
-4,898
8 9 10
11
12