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
$203M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.25M
3
+$1.04M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$977K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$833K

Top Sells

1
+$385K
2
+$280K
3
+$246K
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$234K
5
UN
Unilever NV New York Registry Shares
UN
+$220K

Sector Composition

1 Financials 8.83%
2 Healthcare 5.93%
3 Technology 3.24%
4 Energy 2.71%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.79%
21,081
+86
27
$1.55M 0.77%
12,434
-34
28
$1.54M 0.76%
15,141
+2,434
29
$1.52M 0.75%
9,629
+220
30
$1.49M 0.74%
7,671
+15
31
$1.43M 0.7%
29,109
+7,360
32
$1.42M 0.7%
57,465
+16,443
33
$1.36M 0.67%
11,806
34
$1.31M 0.65%
44,590
+3,036
35
$1.31M 0.65%
14,180
+3,700
36
$1.3M 0.64%
21,741
+591
37
$1.23M 0.61%
13,279
+184
38
$1.22M 0.6%
30,924
+3,637
39
$1.19M 0.59%
49,219
+3,174
40
$1.19M 0.59%
50,600
+24,632
41
$1.18M 0.58%
38,266
+20,223
42
$1.17M 0.58%
16,792
-800
43
$1.17M 0.58%
12,344
+1,198
44
$1.16M 0.57%
10,822
+2,854
45
$1.15M 0.57%
21,848
-1,605
46
$1.14M 0.56%
789
47
$1.07M 0.53%
32,824
+5,651
48
$1.05M 0.52%
20,951
+7,111
49
$1.05M 0.52%
19,444
+41
50
$967K 0.48%
36,899
+2,678
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