LA

LexAurum Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.76M
3
+$3.23M
4
AAPL icon
Apple
AAPL
+$2.67M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.27M

Top Sells

1
+$5.8M
2
+$2.13M
3
+$2.08M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.01M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.76M

Sector Composition

1 Financials 6.41%
2 Technology 5.63%
3 Healthcare 5.33%
4 Energy 3.19%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.72%
50,846
-29,009
27
$2.41M 0.71%
42,938
+2,275
28
$2.38M 0.7%
42,780
-1,820
29
$2.35M 0.7%
48,558
+1,450
30
$2.32M 0.69%
8,531
+116
31
$2.31M 0.68%
87,965
-522
32
$2.29M 0.68%
19,195
-1,142
33
$2.29M 0.68%
13,300
-3,300
34
$2.27M 0.67%
+88,933
35
$2.22M 0.66%
66,827
+18,133
36
$2.17M 0.64%
12,363
+5,827
37
$2.17M 0.64%
34,447
+24
38
$2.16M 0.64%
54,318
-44,204
39
$2.1M 0.62%
78,872
+7,652
40
$2.1M 0.62%
13,546
+1,487
41
$2.09M 0.62%
68,071
-5,281
42
$2.07M 0.61%
13,307
+637
43
$2M 0.59%
33,703
+3,246
44
$1.96M 0.58%
44,978
+36,550
45
$1.96M 0.58%
38,084
-1,106
46
$1.94M 0.58%
19,724
+200
47
$1.84M 0.54%
29,206
+7,997
48
$1.81M 0.53%
37,618
+6,801
49
$1.79M 0.53%
15,939
-5,714
50
$1.78M 0.53%
11,806
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