LA
LexAurum Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+5.66%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+15%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
286
New
45
Increased
133
Reduced
77
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMRK
276
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $161K | 0.05% |
12,629
+126
| +1% | +$1.61K |
|
277
BlackRock Income Trust
BKT
$285M
| $139K | 0.04% |
21,984
| – | – |
|
278
Nuveen Municipal Value Fund
NUV
$1.81B
| $134K | 0.04% |
11,625
+6
| +0.1% | +$69 |
|
|
RPAI
279
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $131K | 0.04% |
11,476
| – | – |
|
|
IMV
280
DELISTED
IMV Inc. Common Shares
IMV
| $72K | 0.02% |
+33,100
| New | +$72K |
|
281
Lesaka Technologies
LSAK
$385M
| $48K | 0.01% |
10,190
| – | – |
|
282
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-4,469
| Closed | -$482K |
|
283
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-1,725
| Closed | -$200K |
|
284
First Trust US Equity Opportunities ETF
FPX
$1.02B
| – | – |
-16,898
| Closed | -$2.01M |
|
285
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| – | – |
-30,538
| Closed | -$2.08M |
|
286
DigitalBridge
DBRG
$2.05B
| – | – |
-17,925
| Closed | -$116K |
|