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
$339M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.29M
3
+$881K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$679K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$661K

Top Sells

1
+$1.61M
2
+$1.56M
3
+$1.37M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.3M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$714K

Sector Composition

1 Financials 6.42%
2 Technology 5.87%
3 Healthcare 5.28%
4 Energy 3.23%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.82%
57,352
-598
27
$2.6M 0.77%
6,044
-204
28
$2.45M 0.72%
20,575
+1,380
29
$2.45M 0.72%
42,267
-513
30
$2.41M 0.71%
14,680
+1,380
31
$2.39M 0.71%
93,626
+5,661
32
$2.39M 0.7%
8,531
33
$2.38M 0.7%
50,063
-783
34
$2.35M 0.69%
48,637
+79
35
$2.28M 0.67%
89,888
+955
36
$2.23M 0.66%
29,780
+6,704
37
$2.17M 0.64%
13,254
-53
38
$2.14M 0.63%
69,807
+1,736
39
$2.12M 0.63%
12,516
+153
40
$2.1M 0.62%
53,507
-811
41
$2.08M 0.62%
21,160
+1,436
42
$2.04M 0.6%
34,773
+326
43
$2.03M 0.6%
64,924
+15,132
44
$2.01M 0.59%
34,876
+1,173
45
$1.99M 0.59%
12,947
-599
46
$1.97M 0.58%
7,623
+18
47
$1.95M 0.58%
38,670
+3,587
48
$1.94M 0.57%
25,817
+2,328
49
$1.92M 0.57%
37,340
-744
50
$1.84M 0.54%
11,806
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