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
$279M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.4M
3
+$2.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.22M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.69M

Top Sells

1
+$15.8M
2
+$1.68M
3
+$1.11M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$575K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$552K

Sector Composition

1 Financials 6.21%
2 Healthcare 5.76%
3 Technology 4.69%
4 Consumer Discretionary 2.78%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.51%
30,142
+486
52
$1.43M 0.51%
+70,869
53
$1.43M 0.51%
34,683
+4,273
54
$1.42M 0.51%
48,008
+27,825
55
$1.41M 0.51%
22,589
-598
56
$1.36M 0.49%
11,408
-147
57
$1.29M 0.46%
47,428
+16,718
58
$1.25M 0.45%
12,205
+322
59
$1.21M 0.43%
28,659
+676
60
$1.19M 0.43%
12,842
+1,169
61
$1.12M 0.4%
20,178
+501
62
$1.1M 0.39%
5,140
+1,758
63
$1.1M 0.39%
6,070
+52
64
$1.1M 0.39%
35,011
+357
65
$1.06M 0.38%
40,000
66
$1.01M 0.36%
665
67
$993K 0.36%
27,172
+343
68
$989K 0.35%
75,800
+8,000
69
$982K 0.35%
36,126
-2,194
70
$965K 0.35%
11,177
-6,391
71
$947K 0.34%
18,999
-2,715
72
$936K 0.34%
19,485
-678
73
$919K 0.33%
44,163
-27,627
74
$900K 0.32%
20,088
+1,082
75
$883K 0.32%
34,201
+35
1 2
3
4 5