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
$162M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.48M
3
+$1.88M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.19M

Top Sells

1
+$3.05M
2
+$2.42M
3
+$2.38M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.35M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.84M

Sector Composition

1 Financials 10.51%
2 Healthcare 6.18%
3 Technology 3.07%
4 Energy 2.45%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.96%
22,429
+17,081
27
$1.55M 0.96%
1,129
+273
28
$1.52M 0.94%
27,781
-983
29
$1.5M 0.93%
48,457
+38,381
30
$1.49M 0.92%
25,100
+20,220
31
$1.47M 0.91%
34,943
+27,416
32
$1.41M 0.87%
20,482
+6,630
33
$1.38M 0.85%
11,994
+757
34
$1.35M 0.83%
17,643
-90
35
$1.29M 0.8%
45,024
-304
36
$1.26M 0.78%
25,762
-5,159
37
$1.24M 0.76%
26,206
-3,052
38
$1.24M 0.76%
9,218
+505
39
$1.23M 0.76%
12,109
+668
40
$1.18M 0.73%
11,806
+2,547
41
$1.17M 0.72%
7,638
-162
42
$1.15M 0.71%
13,175
+76
43
$1.07M 0.66%
783
+63
44
$1.05M 0.65%
21,325
-3,152
45
$1M 0.62%
20,984
-588
46
$987K 0.61%
10,420
47
$975K 0.6%
16,230
-50,713
48
$942K 0.58%
10,934
-352
49
$935K 0.58%
+23,316
50
$932K 0.58%
40,123
+24,272
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