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
$129M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.47M
3
+$1.37M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$1.14M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.13M

Top Sells

1
+$1.96M
2
+$1.83M
3
+$1.43M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.39M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.38M

Sector Composition

1 Financials 11.43%
2 Healthcare 7.45%
3 Technology 3.02%
4 Energy 2.35%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.14%
+24,599
27
$1.42M 1.1%
26,947
+246
28
$1.41M 1.09%
50,366
+1,970
29
$1.37M 1.06%
+22,477
30
$1.2M 0.92%
17,523
+295
31
$1.19M 0.92%
25,145
+2,604
32
$1.14M 0.88%
+52,512
33
$1.13M 0.88%
+42,340
34
$1.13M 0.88%
11,581
-8,379
35
$1.11M 0.86%
10,954
+376
36
$1.07M 0.83%
+15,554
37
$997K 0.77%
7,599
-14,928
38
$995K 0.77%
21,212
+728
39
$935K 0.72%
12,542
-76
40
$934K 0.72%
7,074
+1,041
41
$923K 0.71%
737
+149
42
$850K 0.66%
18,442
+1,483
43
$840K 0.65%
9,379
-10,354
44
$802K 0.62%
11,008
+3,878
45
$786K 0.61%
623
+13
46
$775K 0.6%
7,629
+512
47
$766K 0.59%
3,064
+406
48
$747K 0.58%
13,852
49
$706K 0.55%
32,760
+988
50
$682K 0.53%
14,408
+89
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