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
$203M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.25M
3
+$1.04M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$977K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$833K

Top Sells

1
+$385K
2
+$280K
3
+$246K
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$234K
5
UN
Unilever NV New York Registry Shares
UN
+$220K

Sector Composition

1 Financials 8.83%
2 Healthcare 5.93%
3 Technology 3.24%
4 Energy 2.71%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$946K 0.47%
2,940
+153
52
$942K 0.47%
40,429
+8,705
53
$928K 0.46%
14,485
+345
54
$871K 0.43%
31,617
+3,916
55
$861K 0.43%
19,341
+462
56
$848K 0.42%
15,320
+1,550
57
$836K 0.41%
31,612
+3,034
58
$832K 0.41%
27,066
+236
59
$809K 0.4%
2,502
+790
60
$808K 0.4%
21,504
+1,136
61
$808K 0.4%
24,430
+1,881
62
$807K 0.4%
27,333
+1,038
63
$754K 0.37%
11,289
+1,529
64
$744K 0.37%
13,045
+4,830
65
$729K 0.36%
38,391
+5,474
66
$729K 0.36%
11,093
-136
67
$719K 0.36%
5,157
+754
68
$715K 0.35%
15,104
+4,005
69
$711K 0.35%
23,049
+1,270
70
$707K 0.35%
21,099
+6,494
71
$682K 0.34%
27,989
-7,795
72
$674K 0.33%
12,151
+2,177
73
$666K 0.33%
27,354
+11
74
$656K 0.32%
13,692
+713
75
$653K 0.32%
3,939
+1,296
1 2
3
4 5