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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,750 | Closed | – | |||
| $0 | 0% | 0 -8,474 | Closed | – | |||
| $0 | 0% | 0 -98,890 | Closed | – | |||
| $0 | 0% | 0 -20,883 | Closed | – | |||
| $0 | 0% | 0 -21,372 | Closed | – | |||
| $0 | 0% | 0 -1,050 | Closed | – | |||
| $0 | 0% | 0 -3,004 | Closed | – | |||
| $0 | 0% | 0 -45,705 | Closed | – | |||
| $0 | 0% | 0 -35,000 | Closed | – | |||
| $0 | 0% | 0 -209,296 | Closed | – | |||
| $0 | 0% | 0 -9,424 | Closed | – | |||
| $0 | 0% | 0 -748 | Closed | – | |||
| $0 | 0% | 0 -71,659 | Closed | – |
