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
$151M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.54M
3
+$2.42M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.35M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.26M

Top Sells

1
+$4.89M
2
+$2.85M
3
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.67M

Sector Composition

1 Financials 10.16%
2 Healthcare 6.8%
3 Technology 3.21%
4 Energy 2.43%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.09%
57,280
+6,914
27
$1.55M 1.03%
28,764
+1,817
28
$1.45M 0.96%
30,921
-11,528
29
$1.44M 0.95%
22,942
+465
30
$1.43M 0.95%
17,733
+210
31
$1.38M 0.91%
29,258
-60,457
32
$1.28M 0.85%
45,328
+2,988
33
$1.23M 0.82%
11,237
-344
34
$1.2M 0.79%
+23,719
35
$1.18M 0.78%
24,477
-668
36
$1.16M 0.77%
11,441
+487
37
$1.16M 0.77%
21,572
+360
38
$1.14M 0.75%
13,099
+557
39
$1.12M 0.74%
7,800
+201
40
$1.11M 0.74%
856
+119
41
$1.03M 0.68%
8,713
+1,084
42
$967K 0.64%
13,852
43
$938K 0.62%
11,286
+278
44
$930K 0.62%
720
+97
45
$928K 0.61%
10,420
+2,480
46
$900K 0.6%
18,624
+182
47
$868K 0.57%
+9,259
48
$826K 0.55%
2,925
-139
49
$747K 0.49%
18,287
50
$710K 0.47%
8,015
+1,699
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