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
$183M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.49M
3
+$2.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.06M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$952K

Top Sells

1
+$1.13M
2
+$1.03M
3
+$899K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$374K
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$257K

Sector Composition

1 Financials 7.29%
2 Healthcare 7.24%
3 Technology 5.19%
4 Consumer Discretionary 2.72%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$898K 0.49%
2,899
-356
52
$893K 0.49%
26,703
-803
53
$886K 0.48%
19,725
+731
54
$847K 0.46%
2,746
-211
55
$830K 0.45%
+14,203
56
$810K 0.44%
14,540
57
$764K 0.42%
34,632
+11
58
$760K 0.42%
19,035
-54
59
$757K 0.41%
10,264
-3
60
$751K 0.41%
24,433
+3
61
$749K 0.41%
+4,462
62
$727K 0.4%
27,127
+9,996
63
$712K 0.39%
3,882
+1,121
64
$706K 0.39%
1,933
+187
65
$699K 0.38%
28,059
+740
66
$671K 0.37%
29,373
-349
67
$650K 0.36%
27,360
+10,452
68
$645K 0.35%
16,622
+3,925
69
$621K 0.34%
3,111
+238
70
$604K 0.33%
16,062
+6,073
71
$600K 0.33%
8,634
-905
72
$598K 0.33%
21,658
+12,095
73
$586K 0.32%
9,499
+6
74
$558K 0.3%
2,762
+150
75
$542K 0.3%
8,186
1 2
3
4 5