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
$381M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$795K
3
+$622K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$488K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$428K

Top Sells

1
+$759K
2
+$733K
3
+$526K
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$403K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$363K

Sector Composition

1 Technology 8.4%
2 Financials 8.12%
3 Healthcare 5.06%
4 Energy 2.92%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$258K 0.07%
6,204
+49
252
$258K 0.07%
9,694
-6,966
253
$256K 0.07%
19,650
-1,300
254
$253K 0.07%
8,484
-3,060
255
$251K 0.07%
25,915
-2,200
256
$249K 0.07%
+4,434
257
$248K 0.07%
+5,100
258
$248K 0.06%
+1,743
259
$245K 0.06%
2,442
+3
260
$244K 0.06%
5,336
+19
261
$241K 0.06%
1,251
262
$233K 0.06%
2,659
263
$233K 0.06%
3,074
+9
264
$221K 0.06%
156
265
$221K 0.06%
+8,595
266
$220K 0.06%
5,800
-500
267
$218K 0.06%
2,251
-150
268
$218K 0.06%
+3,652
269
$218K 0.06%
+11,798
270
$216K 0.06%
+6,500
271
$215K 0.06%
+2,750
272
$214K 0.06%
4,874
-8,089
273
$212K 0.06%
6,195
-461
274
$212K 0.06%
+1,862
275
$205K 0.05%
+1,986
9 10
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