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
$279M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.4M
3
+$2.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.22M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.69M

Top Sells

1
+$15.8M
2
+$1.68M
3
+$1.11M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$575K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$552K

Sector Composition

1 Financials 6.21%
2 Healthcare 5.76%
3 Technology 4.69%
4 Consumer Discretionary 2.78%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.83%
+42,939
27
$2.26M 0.81%
130,400
-29
28
$2.21M 0.79%
44,950
+5,500
29
$2.2M 0.79%
33,650
+9,459
30
$2.2M 0.79%
32,569
+10,778
31
$2.18M 0.78%
5,813
+2,565
32
$2.13M 0.76%
69,518
+10,425
33
$2.12M 0.76%
82,537
+7,604
34
$2.11M 0.76%
14,940
+37
35
$2.09M 0.75%
19,990
+1,855
36
$2.02M 0.73%
8,265
37
$2.02M 0.72%
41,420
+431
38
$1.96M 0.7%
37,812
+5,386
39
$1.95M 0.7%
22,611
+8,068
40
$1.72M 0.62%
24,599
+2,143
41
$1.71M 0.61%
44,537
+7,829
42
$1.6M 0.57%
12,626
+932
43
$1.59M 0.57%
28,999
+851
44
$1.58M 0.56%
7,424
+25
45
$1.55M 0.55%
6,582
+267
46
$1.54M 0.55%
84,468
+13,367
47
$1.51M 0.54%
18,213
-3,607
48
$1.51M 0.54%
27,478
+2,261
49
$1.5M 0.54%
34,034
+15,764
50
$1.49M 0.53%
11,806
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