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
$151M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.54M
3
+$2.42M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.35M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.26M

Top Sells

1
+$4.89M
2
+$2.85M
3
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.67M

Sector Composition

1 Financials 10.16%
2 Healthcare 6.8%
3 Technology 3.21%
4 Energy 2.43%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$684K 0.45%
+18,074
52
$683K 0.45%
27,078
+222
53
$655K 0.43%
13,978
-430
54
$638K 0.42%
12,992
+286
55
$630K 0.42%
28,086
+15
56
$616K 0.41%
6,276
+150
57
$601K 0.4%
19,828
+913
58
$594K 0.39%
24,869
+1,028
59
$580K 0.38%
16,231
+609
60
$575K 0.38%
13,745
+123
61
$563K 0.37%
23,788
-8,972
62
$558K 0.37%
12,952
63
$557K 0.37%
+15,562
64
$554K 0.37%
9,180
+1,443
65
$554K 0.37%
6,983
66
$535K 0.35%
17,419
+927
67
$531K 0.35%
6,918
+316
68
$524K 0.35%
10,000
69
$517K 0.34%
4,803
-964
70
$503K 0.33%
8,077
+366
71
$477K 0.32%
1,590
-99
72
$470K 0.31%
4,188
+800
73
$469K 0.31%
5,590
+750
74
$464K 0.31%
1,630
-6,391
75
$451K 0.3%
18,387
1 2
3
4 5