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
$144M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.74M
3
+$1.71M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.63M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$901K

Top Sells

1
+$7.19M
2
+$4.81M
3
+$3.6M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.48M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.41M

Sector Composition

1 Financials 9.66%
2 Healthcare 8.04%
3 Technology 4.72%
4 Consumer Staples 2.39%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.45%
29,722
+2,389
52
$653K 0.45%
34,621
-2,278
53
$634K 0.44%
3,331
+1,755
54
$596K 0.41%
27,319
-35
55
$592K 0.41%
1,746
+102
56
$575K 0.4%
19,023
-4,026
57
$569K 0.39%
19,812
+368
58
$546K 0.38%
+9,539
59
$542K 0.38%
13,254
+2,161
60
$501K 0.35%
9,493
+106
61
$495K 0.34%
4,501
+813
62
$477K 0.33%
6,025
-41
63
$466K 0.32%
8,186
-102
64
$457K 0.32%
10,875
-41,110
65
$457K 0.32%
17,131
-1,616
66
$447K 0.31%
5,023
-394
67
$438K 0.3%
+16,563
68
$432K 0.3%
2,873
+1,410
69
$427K 0.3%
2,108
+1,038
70
$423K 0.29%
12,697
+1,545
71
$420K 0.29%
6,761
-10
72
$417K 0.29%
5,672
+71
73
$417K 0.29%
5,146
+110
74
$412K 0.29%
2,761
+818
75
$409K 0.28%
2,612
+98
1 2
3
4 5