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
$169M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.32M
3
+$1.38M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.01M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$958K

Top Sells

1
+$2.54M
2
+$2.39M
3
+$2.37M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.12M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.47M

Sector Composition

1 Financials 9.5%
2 Healthcare 5.65%
3 Technology 3.1%
4 Energy 2.49%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$795K 0.47%
18,879
-2,162
52
$765K 0.45%
+27,701
53
$758K 0.45%
+28,578
54
$752K 0.45%
26,295
+955
55
$750K 0.44%
13,770
-298
56
$735K 0.44%
26,830
+229
57
$727K 0.43%
8,288
+1,959
58
$720K 0.43%
22,549
+12,358
59
$717K 0.42%
+31,724
60
$708K 0.42%
13,840
+1,336
61
$698K 0.41%
20,368
+693
62
$688K 0.41%
11,229
+93
63
$676K 0.4%
27,343
+8
64
$674K 0.4%
7,357
+759
65
$672K 0.4%
21,779
+5,111
66
$663K 0.39%
1,742
+15
67
$625K 0.37%
5,597
+13
68
$615K 0.36%
12,979
-13,227
69
$615K 0.36%
9,760
+516
70
$608K 0.36%
25,968
+721
71
$603K 0.36%
+32,917
72
$602K 0.36%
1,544
+11
73
$588K 0.35%
12,952
74
$585K 0.35%
7,287
+304
75
$571K 0.34%
5,601
1 2
3
4 5