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
$307M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.71M
3
+$1.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.14M

Top Sells

1
+$3.3M
2
+$3.27M
3
+$3.17M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$3.15M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.81M

Sector Composition

1 Technology 7.91%
2 Financials 6.83%
3 Healthcare 6.23%
4 Consumer Discretionary 3.52%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.81%
14,940
+260
27
$2.39M 0.78%
92,098
-1,528
28
$2.34M 0.76%
46,179
+8,839
29
$2.26M 0.73%
29,409
+3,592
30
$2.21M 0.72%
12,869
-78
31
$2.14M 0.7%
29,509
+3,255
32
$2.1M 0.68%
22,097
-14,726
33
$2.04M 0.66%
69,200
+1,600
34
$1.91M 0.62%
53,000
+13,000
35
$1.89M 0.61%
70,101
+43,398
36
$1.88M 0.61%
12,144
-372
37
$1.79M 0.58%
17,646
+80
38
$1.7M 0.55%
19,443
+749
39
$1.58M 0.51%
51,013
+342
40
$1.53M 0.5%
27,334
-11,336
41
$1.52M 0.49%
14,081
-7,079
42
$1.51M 0.49%
29,237
+502
43
$1.48M 0.48%
26,564
+1,594
44
$1.44M 0.47%
26,468
+2,200
45
$1.43M 0.47%
30,795
+14,400
46
$1.42M 0.46%
34,097
+3,295
47
$1.35M 0.44%
2,834
+401
48
$1.31M 0.43%
880
+16
49
$1.16M 0.38%
22,519
+2,340
50
$1.15M 0.38%
26,501
-2,890
1
2
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