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
$332M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.84M
3
+$2.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.73M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.58M

Top Sells

1
+$3.99M
2
+$2.89M
3
+$2.36M
4
TSLA icon
Tesla
TSLA
+$528K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$514K

Sector Composition

1 Technology 8.09%
2 Financials 7.48%
3 Healthcare 5.52%
4 Consumer Discretionary 3.04%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.79%
2,253
-19
27
$2.57M 0.77%
55,163
+10,015
28
$2.51M 0.76%
26,310
-766
29
$2.44M 0.74%
46,891
+1,440
30
$2.42M 0.73%
133,108
+2,459
31
$2.23M 0.67%
53,946
+18,974
32
$2.2M 0.66%
13,562
-158
33
$2.19M 0.66%
28,275
+1,510
34
$2.17M 0.65%
24,459
+975
35
$1.97M 0.59%
31,600
-215
36
$1.92M 0.58%
139,634
+15,191
37
$1.89M 0.57%
5,508
-2
38
$1.83M 0.55%
24,380
-995
39
$1.67M 0.5%
80,319
+60
40
$1.62M 0.49%
65,667
-1,314
41
$1.59M 0.48%
6,060
-2,017
42
$1.57M 0.47%
14,196
+12,462
43
$1.52M 0.46%
87,017
+1,170
44
$1.51M 0.45%
10,380
+3,995
45
$1.51M 0.45%
65,214
+1,464
46
$1.47M 0.44%
6,405
+19
47
$1.42M 0.43%
11,704
-380
48
$1.41M 0.43%
43,435
+763
49
$1.41M 0.43%
6,693
+1,502
50
$1.4M 0.42%
9,198
-1,265
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