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
$183M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.49M
3
+$2.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.06M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$952K

Top Sells

1
+$1.13M
2
+$1.03M
3
+$899K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$374K
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$257K

Sector Composition

1 Financials 7.29%
2 Healthcare 7.24%
3 Technology 5.19%
4 Consumer Discretionary 2.72%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.69%
5,085
+1,754
27
$1.24M 0.68%
27,804
+1,856
28
$1.24M 0.68%
27,012
-886
29
$1.21M 0.66%
24,352
-2,675
30
$1.21M 0.66%
23,231
-31
31
$1.19M 0.65%
39,162
-1,535
32
$1.17M 0.64%
11,705
+6,682
33
$1.14M 0.62%
11,806
34
$1.1M 0.6%
14,030
+851
35
$1.09M 0.59%
10,695
-635
36
$1.09M 0.59%
32,750
+580
37
$1.08M 0.59%
11,797
+1,659
38
$1.08M 0.59%
18,136
+1,338
39
$1.07M 0.58%
34,156
+15,133
40
$1.06M 0.58%
+12,190
41
$979K 0.54%
10,732
+304
42
$973K 0.53%
21,781
+692
43
$966K 0.53%
745
44
$960K 0.52%
10,304
+2,408
45
$957K 0.52%
10,170
-364
46
$952K 0.52%
+31,408
47
$946K 0.52%
41,277
-3,207
48
$901K 0.49%
8,078
+610
49
$901K 0.49%
25,000
50
$898K 0.49%
+5,269
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