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
$162M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.48M
3
+$1.88M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.19M

Top Sells

1
+$3.05M
2
+$2.42M
3
+$2.38M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.35M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.84M

Sector Composition

1 Financials 10.51%
2 Healthcare 6.18%
3 Technology 3.07%
4 Energy 2.45%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$928K 0.57%
+36,900
52
$918K 0.57%
19,401
+777
53
$888K 0.55%
+21,041
54
$826K 0.51%
2,819
-106
55
$810K 0.5%
8,034
-23,621
56
$742K 0.46%
26,601
-477
57
$716K 0.44%
14,068
+90
58
$704K 0.43%
19,675
+3,444
59
$696K 0.43%
16,695
-1,592
60
$676K 0.42%
11,136
+1,956
61
$648K 0.4%
27,335
-751
62
$641K 0.4%
25,340
+1,552
63
$638K 0.39%
24,390
+14,484
64
$633K 0.39%
12,504
-488
65
$629K 0.39%
1,727
+550
66
$619K 0.38%
5,584
+781
67
$604K 0.37%
25,247
+378
68
$604K 0.37%
+6,598
69
$586K 0.36%
12,998
-747
70
$583K 0.36%
9,244
+1,167
71
$559K 0.35%
6,983
72
$558K 0.34%
5,601
-675
73
$557K 0.34%
1,533
-57
74
$551K 0.34%
12,952
75
$525K 0.32%
20,226
+1,839
1 2
3
4 5