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
$129M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.47M
3
+$1.37M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$1.14M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.13M

Top Sells

1
+$1.96M
2
+$1.83M
3
+$1.43M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.39M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.38M

Sector Composition

1 Financials 11.43%
2 Healthcare 7.45%
3 Technology 3.02%
4 Energy 2.35%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.52%
18,287
+6,228
52
$632K 0.49%
26,856
+176
53
$601K 0.47%
12,706
+1,608
54
$596K 0.46%
7,940
+2,000
55
$590K 0.46%
28,071
-5,078
56
$567K 0.44%
32,952
-1,529
57
$565K 0.44%
5,767
+1,594
58
$547K 0.42%
6,126
59
$529K 0.41%
13,872
+4,639
60
$509K 0.39%
6,983
+195
61
$508K 0.39%
+18,915
62
$508K 0.39%
12,952
63
$506K 0.39%
15,622
+2,066
64
$501K 0.39%
16,492
+4,685
65
$487K 0.38%
13,622
-1,715
66
$485K 0.38%
6,316
+817
67
$484K 0.37%
8,979
+151
68
$475K 0.37%
23,841
+5,783
69
$457K 0.35%
9,964
+918
70
$442K 0.34%
1,689
-35
71
$436K 0.34%
7,711
+2,385
72
$423K 0.33%
6,343
+1
73
$422K 0.33%
6,602
+368
74
$421K 0.33%
10,000
75
$416K 0.32%
7,737
+557
1 2
3
4 5