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 | |
|---|---|---|---|---|---|---|---|
| $243K | 0.05% | 4,196 +28 | +0.7% | +$1.62K | |||
| $242K | 0.05% | 3,505 | New | +$242K | |||
| $241K | 0.05% | 1,220 +6 | +0.5% | +$1.19K | |||
| $241K | 0.05% | 8,201 -10 | -0.1% | -$294 | |||
| $239K | 0.05% | 662 -57 | -8% | -$20.6K | |||
| $237K | 0.05% | 1,571 | – | – | |||
| $233K | 0.04% | 33,083 -431 | -1% | -$3.04K | |||
| $231K | 0.04% | 2,807 +3 | +0.1% | +$247 | |||
| $231K | 0.04% | 10,465 | New | +$231K | |||
| $230K | 0.04% | 22,973 +3 | +0% | +$30 | |||
| $227K | 0.04% | 3,602 | New | +$227K | |||
| $226K | 0.04% | 7,215 -600 | -8% | -$18.8K | |||
| $224K | 0.04% | 2,431 | – | – | |||
| $222K | 0.04% | 2,919 | New | +$222K | |||
| $221K | 0.04% | 4,328 +185 | +4% | +$9.45K | |||
| $220K | 0.04% | 3,654 -121 | -3% | -$7.28K | |||
| $219K | 0.04% | 742 -4 | -0.5% | -$1.18K | |||
| $213K | 0.04% | 9,667 +185 | +2% | +$4.08K | |||
| $213K | 0.04% | 4,138 | New | +$213K | |||
| $209K | 0.04% | 1,816 +1 | +0.1% | +$115 | |||
| $205K | 0.04% | 2,889 -43 | -1% | -$3.05K | |||
| $204K | 0.04% | 1,014 | New | +$204K | |||
| $204K | 0.04% | 6,388 | New | +$204K | |||
| $204K | 0.04% | 19,003 -1 | -0% | -$11 | |||
| $204K | 0.04% | 5,040 | – | – |
