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
276
$205K 0.05%
+9,888
277
$204K 0.05%
+914
278
$203K 0.05%
1,929
+1
279
$203K 0.05%
17,200
-14,928
280
$203K 0.05%
+10,950
281
$203K 0.05%
4,818
+2
282
$203K 0.05%
+3,531
283
$203K 0.05%
+1,251
284
$201K 0.05%
+2,683
285
$188K 0.05%
11,800
-1,050
286
$185K 0.05%
13,000
287
$163K 0.04%
29,335
288
$157K 0.04%
15,990
+191
289
$144K 0.04%
15,000
-5,170
290
$131K 0.03%
97,766
+5,100
291
$123K 0.03%
11,922
+133
292
$107K 0.03%
+10,650
293
$102K 0.03%
17,999
294
$101K 0.03%
11,775
+50
295
$78.8K 0.02%
12,410
296
$21.3K 0.01%
+1,500
297
$13.4K ﹤0.01%
533
298
$11.3K ﹤0.01%
10,800
-1,250
299
– –
-6,449
300
– –
-2,307
9 10 11
12
13