LA

LexAurum Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
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
+$1.24M
2
+$797K
3
+$600K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$461K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$388K

Top Sells

1
+$733K
2
+$623K
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
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