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
$143M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.75M
3
+$2.27M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.25M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.88M

Top Sells

1
+$4.01M
2
+$2.65M
3
+$2.54M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2.22M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.8M

Sector Composition

1 Financials 10.99%
2 Healthcare 7.21%
3 Technology 3.14%
4 Materials 2.93%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$787K 0.55%
610
+68
52
$773K 0.54%
2,658
+445
53
$761K 0.53%
588
54
$745K 0.52%
26,680
+157
55
$703K 0.49%
33,149
-196
56
$690K 0.48%
+98,200
57
$661K 0.46%
14,319
-539
58
$611K 0.43%
6,126
59
$596K 0.42%
1,724
+45
60
$596K 0.42%
8,828
+307
61
$595K 0.42%
5,940
+440
62
$595K 0.42%
7,130
+3,368
63
$557K 0.39%
15,337
-222
64
$556K 0.39%
11,098
+2,960
65
$522K 0.37%
12,059
+3,684
66
$511K 0.36%
+10,000
67
$506K 0.35%
9,046
+1,078
68
$497K 0.35%
5,499
+109
69
$490K 0.34%
7,180
+923
70
$476K 0.33%
6,000
71
$472K 0.33%
13,556
+820
72
$470K 0.33%
12,952
-6,419
73
$462K 0.32%
6,342
+140
74
$462K 0.32%
4,173
-1,602
75
$459K 0.32%
6,788
-314
1 2
3
4 5