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 | |
|---|---|---|---|---|---|---|---|
| $203K | 0.04% | 5,140 | New | +$203K | |||
| $202K | 0.04% | 5,211 +4 | +0.1% | +$155 | |||
| $202K | 0.04% | 13,290 | – | – | |||
| $202K | 0.04% | 7,814 | New | +$202K | |||
| $202K | 0.04% | 4,905 -4 | -0.1% | -$165 | |||
| $202K | 0.04% | 657 -1 | -0.2% | -$307 | |||
| $201K | 0.04% | 8,264 -108 | -1% | -$2.63K | |||
| $176K | 0.03% | 17,161 +249 | +1% | +$2.56K | |||
| $135K | 0.03% | 28,664 | New | +$135K | |||
| $133K | 0.03% | 29,335 | – | – | |||
| $128K | 0.02% | 12,811 +126 | +1% | +$1.26K | |||
| $124K | 0.02% | 10,000 | – | – | |||
| $120K | 0.02% | 13,000 | – | – | |||
| $99.4K | 0.02% | 17,234 | – | – | |||
| $78K | 0.01% | 10,085 +85 | +0.9% | +$657 | |||
| $70.7K | 0.01% | 10,000 | – | – | |||
| $39.3K | 0.01% | 12,410 | – | – | |||
| $26.9K | 0.01% | 15,622 | – | – | |||
| $12.4K | 0% | 11,850 | – | – | |||
| $10.4K | 0% | 20,000 -5,000 | -20% | -$2.6K | |||
| $3.78K | 0% | 16,000 | – | – | |||
| $0 | 0% | 0 -751 | Closed | – | |||
| $0 | 0% | 0 -7,855 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -824 | Closed | – |
