LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.51M
3
+$3.37M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.45M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.41M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.41%
2 Healthcare 3.72%
3 Energy 3.14%
4 Technology 2.44%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.05%
+26,331
27
$1.1M 1.03%
+24,764
28
$1.09M 1.02%
+13,904
29
$1.07M 1.01%
+38,580
30
$1.07M 1%
+8,880
31
$1.04M 0.98%
+30,264
32
$1.01M 0.95%
+9,977
33
$998K 0.93%
+32,913
34
$970K 0.91%
+20,010
35
$965K 0.9%
+14,729
36
$946K 0.89%
+30,364
37
$937K 0.88%
+21,677
38
$897K 0.84%
+12,343
39
$884K 0.83%
+16,069
40
$878K 0.82%
+20,718
41
$866K 0.81%
+15,628
42
$858K 0.8%
+26,523
43
$825K 0.77%
+23,104
44
$813K 0.76%
+13,852
45
$796K 0.75%
+25,887
46
$792K 0.74%
+14,866
47
$781K 0.73%
+5,111
48
$760K 0.71%
+33,462
49
$748K 0.7%
+16,209
50
$740K 0.69%
+2,664
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