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
$144M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.74M
3
+$1.71M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.63M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$901K

Top Sells

1
+$7.19M
2
+$4.81M
3
+$3.6M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.48M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.41M

Sector Composition

1 Financials 9.66%
2 Healthcare 8.04%
3 Technology 4.72%
4 Consumer Staples 2.39%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.77%
27,898
+14,853
27
$1.09M 0.75%
23,262
+1,414
28
$991K 0.69%
11,806
29
$985K 0.68%
25,948
+9,156
30
$949K 0.66%
745
-44
31
$948K 0.66%
10,534
+5,377
32
$933K 0.65%
21,089
+5,769
33
$929K 0.64%
10,138
+3,088
34
$921K 0.64%
13,179
-100
35
$911K 0.63%
25,000
+15,000
36
$901K 0.62%
+44,484
37
$899K 0.62%
74,934
-8,245
38
$897K 0.62%
16,798
+5,509
39
$841K 0.58%
3,255
+753
40
$833K 0.58%
10,428
-394
41
$795K 0.55%
14,540
+4,223
42
$783K 0.54%
27,506
+6,002
43
$762K 0.53%
2,957
+17
44
$754K 0.52%
10,267
+2,813
45
$723K 0.5%
19,089
+4,710
46
$721K 0.5%
7,468
+3,763
47
$705K 0.49%
7,896
+3,895
48
$702K 0.49%
32,170
+11,089
49
$679K 0.47%
18,994
+8,339
50
$655K 0.45%
24,430
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