LA

LexAurum Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.71M
3
+$1.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.14M

Top Sells

1
+$3.3M
2
+$3.27M
3
+$3.17M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$3.15M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.81M

Sector Composition

1 Technology 7.91%
2 Financials 6.83%
3 Healthcare 6.23%
4 Consumer Discretionary 3.52%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-35,741
277
– –
-14,102
278
– –
-7,244
279
– –
-627
280
– –
-7,415
281
– –
-24,003
282
– –
-4,798
283
– –
-42,267
284
– –
-15,608
285
– –
-50,063
286
– –
-11,532
287
– –
-96,692
288
– –
-1,738
289
– –
-10,480
290
– –
-89,888
8 9 10 11
12