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
$169M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.32M
3
+$1.38M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.01M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$958K

Top Sells

1
+$2.54M
2
+$2.39M
3
+$2.37M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.12M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.47M

Sector Composition

1 Financials 9.5%
2 Healthcare 5.65%
3 Technology 3.1%
4 Energy 2.49%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.92%
20,995
+513
27
$1.49M 0.88%
12,468
+474
28
$1.4M 0.83%
7,656
+18
29
$1.31M 0.77%
9,409
+191
30
$1.29M 0.77%
12,707
+598
31
$1.24M 0.74%
17,592
-51
32
$1.23M 0.73%
41,554
-14,774
33
$1.22M 0.72%
13,095
-80
34
$1.2M 0.71%
789
+6
35
$1.18M 0.7%
11,806
36
$1.16M 0.68%
23,453
-2,309
37
$1.09M 0.65%
21,150
+166
38
$1.09M 0.64%
46,045
+5,922
39
$1.07M 0.63%
21,749
+424
40
$1.04M 0.61%
27,287
+17,562
41
$1.01M 0.6%
+41,022
42
$989K 0.59%
11,146
+212
43
$979K 0.58%
19,403
+2
44
$932K 0.55%
34,221
+13,995
45
$911K 0.54%
14,140
-10,894
46
$910K 0.54%
10,480
+60
47
$864K 0.51%
+35,784
48
$843K 0.5%
27,173
-76,473
49
$827K 0.49%
2,787
-32
50
$817K 0.48%
7,968
-66
1
2
3 4 5