LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.51M
3
+$3.37M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.45M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.41M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.41%
2 Healthcare 3.72%
3 Energy 3.14%
4 Technology 2.44%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$724K 0.68%
+6,581
52
$722K 0.68%
+565
53
$707K 0.66%
+25,460
54
$700K 0.66%
+6,978
55
$689K 0.65%
+11,029
56
$642K 0.6%
+24,958
57
$602K 0.56%
+9,697
58
$588K 0.55%
+1,749
59
$571K 0.53%
+6,375
60
$542K 0.51%
+3,716
61
$527K 0.49%
+19,875
62
$516K 0.48%
+13,900
63
$512K 0.48%
+3,834
64
$512K 0.48%
+14,820
65
$506K 0.47%
+396
66
$505K 0.47%
+1,804
67
$501K 0.47%
+7,696
68
$490K 0.46%
+5,813
69
$476K 0.45%
+21,697
70
$469K 0.44%
+10,021
71
$461K 0.43%
+11,750
72
$460K 0.43%
+4,176
73
$448K 0.42%
+5,801
74
$440K 0.41%
+6,000
75
$438K 0.41%
+7,577
1 2
3
4 5