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
$279M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2M
3
+$1.52M
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$1.47M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.41M

Top Sells

1
+$2.61M
2
+$2.16M
3
+$1.08M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.02M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1M

Sector Composition

1 Financials 7.96%
2 Healthcare 6.71%
3 Technology 5.76%
4 Energy 3.02%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.85%
28,289
+3,381
27
$2.18M 0.78%
43,523
+287
28
$2.16M 0.77%
29,036
+766
29
$2.02M 0.72%
13,282
+98
30
$2M 0.72%
+148,697
31
$1.93M 0.69%
41,872
-1,403
32
$1.87M 0.67%
23,546
-151
33
$1.85M 0.66%
41,195
+2,156
34
$1.82M 0.65%
103,255
+82,955
35
$1.77M 0.63%
83,194
-547
36
$1.66M 0.59%
22,238
+8,749
37
$1.65M 0.59%
66,632
+660
38
$1.6M 0.57%
31,815
39
$1.54M 0.55%
51,840
+1,162
40
$1.52M 0.54%
+37,062
41
$1.5M 0.54%
36,593
+1,909
42
$1.4M 0.5%
4,240
+387
43
$1.37M 0.49%
14,405
-24
44
$1.32M 0.47%
3,438
-188
45
$1.19M 0.43%
14,030
-2,600
46
$1.17M 0.42%
11,871
-2,831
47
$1.14M 0.41%
10,301
-101
48
$1.14M 0.41%
10,905
+489
49
$1.13M 0.4%
5,619
+237
50
$1.12M 0.4%
30,422
-4,492
1
2
3 4 5