LA

LexAurum Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.75M
3
+$2.27M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.25M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.88M

Top Sells

1
+$4.01M
2
+$2.65M
3
+$2.54M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2.22M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.8M

Sector Composition

1 Financials 10.99%
2 Healthcare 7.21%
3 Technology 3.14%
4 Materials 2.93%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.22%
23,432
+8,528
27
$1.53M 1.07%
55,341
+15,444
28
$1.47M 1.03%
17,228
-331
29
$1.43M 1%
+9,009
30
$1.4M 0.98%
26,701
+9,460
31
$1.39M 0.97%
+31,970
32
$1.38M 0.97%
+9,779
33
$1.36M 0.95%
48,396
+17,720
34
$1.29M 0.9%
+16,118
35
$1.25M 0.88%
21,501
+8,428
36
$1.11M 0.78%
16,642
+449
37
$1.08M 0.75%
34,115
+861
38
$1.07M 0.75%
10,578
-374
39
$1.06M 0.75%
22,541
+3,215
40
$1.06M 0.74%
18,545
+7,659
41
$1.05M 0.74%
17,911
+12
42
$1.04M 0.73%
+25,128
43
$1.02M 0.71%
12,618
-1,138
44
$981K 0.69%
6,033
+258
45
$969K 0.68%
20,484
-350
46
$939K 0.66%
13,852
-295
47
$891K 0.62%
16,959
+11,756
48
$817K 0.57%
34,481
+15,014
49
$814K 0.57%
7,117
+128
50
$806K 0.56%
31,772
-1,983
1
2
3 4 5