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
$381M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$795K
3
+$622K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$488K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$428K

Top Sells

1
+$759K
2
+$733K
3
+$526K
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$403K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$363K

Sector Composition

1 Technology 8.4%
2 Financials 8.12%
3 Healthcare 5.06%
4 Energy 2.92%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 0.93%
26,585
-100
27
$3.48M 0.91%
38,733
+3,598
28
$3.44M 0.9%
72,841
+1,052
29
$3.35M 0.88%
59,949
+2,011
30
$2.75M 0.72%
35,974
+4,475
31
$2.7M 0.71%
28,533
+78
32
$2.69M 0.71%
2,236
+63
33
$2.64M 0.69%
55,233
+949
34
$2.32M 0.61%
13,595
-179
35
$2.3M 0.6%
46,430
+2,020
36
$2.3M 0.6%
124,558
-11,196
37
$2.18M 0.57%
5,784
+187
38
$2.1M 0.55%
150,321
+11,885
39
$1.98M 0.52%
58,227
+8,458
40
$1.88M 0.49%
11,024
-157
41
$1.81M 0.47%
10,727
+1,110
42
$1.8M 0.47%
10,360
43
$1.78M 0.47%
7,179
-641
44
$1.76M 0.46%
67,926
+2,275
45
$1.76M 0.46%
12,454
+100
46
$1.7M 0.45%
24,250
-50
47
$1.7M 0.44%
36,005
-282
48
$1.59M 0.42%
14,661
+47
49
$1.59M 0.42%
46,297
+3,707
50
$1.57M 0.41%
6,478
+308
1
2
3 4 5