LA
LexAurum Advisors Portfolio holdings
AUM $522M
AUM
$522M
AUM Growth
+$17.2M (+3%)
Cap. Flow
+$34.9M
Cap. Flow % of AUM
6.68%
Top 10 Holdings %Top 10 Hldgs %
30.01%
Holding
363
New
29
Increased
164
Reduced
125
Closed
17
Top Buys
| 1 | $6.37M | |
| 2 | $6.05M | |
| 3 | $2.46M | |
| 4 | $2.4M | |
| 5 | $2.31M |
Top Sells
| 1 | $9.76M | |
| 2 | $799K | |
| 3 | $769K | |
| 4 | $583K | |
| 5 | $509K |
Sector Composition
| 1 | Financials | 8.19% |
| 2 | Technology | 6.33% |
| 3 | Healthcare | 4% |
| 4 | Materials | 3.32% |
| 5 | Consumer Discretionary | 2.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $291K | 0.06% | 825 | New | +$291K | |||
| $291K | 0.06% | 157 | – | – | |||
| $290K | 0.06% | 2,878 -629 | -18% | -$63.3K | |||
| $288K | 0.06% | 4,477 | – | – | |||
| $285K | 0.05% | 911 -200 | -18% | -$62.7K | |||
| $282K | 0.05% | 5,602 -370 | -6% | -$18.6K | |||
| $279K | 0.05% | 11,600 | – | – | |||
| $278K | 0.05% | 10,193 +2,227 | +28% | +$60.8K | |||
| $278K | 0.05% | 2,633 +88 | +3% | +$9.28K | |||
| $274K | 0.05% | 1,472 +92 | +7% | +$17.1K | |||
| $273K | 0.05% | 2,674 +15 | +0.6% | +$1.53K | |||
| $273K | 0.05% | 2,422 | – | – | |||
| $273K | 0.05% | 1,017 -51 | -5% | -$13.7K | |||
| $271K | 0.05% | 6,126 +1,299 | +27% | +$57.6K | |||
| $267K | 0.05% | 12,094 +120 | +1% | +$2.65K | |||
| $262K | 0.05% | 1,027 -252 | -20% | -$64.4K | |||
| $257K | 0.05% | 2,149 | – | – | |||
| $256K | 0.05% | 5,248 | New | +$256K | |||
| $253K | 0.05% | 566 +1 | +0.2% | +$447 | |||
| $252K | 0.05% | 6,894 | – | – | |||
| $251K | 0.05% | 2,836 +3 | +0.1% | +$265 | |||
| $250K | 0.05% | 2,587 | New | +$250K | |||
| $246K | 0.05% | 3,251 -1,009 | -24% | -$76.3K | |||
| $244K | 0.05% | 2,342 -95 | -4% | -$9.91K | |||
| $244K | 0.05% | 53 | – | – |
