LA
LexAurum Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+5.2%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+10%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
281
New
27
Increased
127
Reduced
97
Closed
10
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$45.1B
| – | – |
-5,283
| Closed | -$261K |
|
277
First Solar
FSLR
$21.6B
| – | – |
-1,020
| Closed | -$222K |
|
278
Salesforce
CRM
$245B
| – | – |
-1,173
| Closed | -$234K |
|
279
Amgen
AMGN
$153B
| – | – |
-981
| Closed | -$237K |
|
|
SLY
280
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-6,119
| Closed | -$514K |
|
|
IMV
281
DELISTED
IMV Inc. Common Shares
IMV
| – | – |
-51,095
| Closed | -$27.1K |
|