LA

LexAurum Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.76M
3
+$3.23M
4
AAPL icon
Apple
AAPL
+$2.67M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.27M

Top Sells

1
+$5.8M
2
+$2.13M
3
+$2.08M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.01M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.76M

Sector Composition

1 Financials 6.41%
2 Technology 5.63%
3 Healthcare 5.33%
4 Energy 3.19%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.53%
23,489
-1,166
52
$1.77M 0.52%
35,083
+943
53
$1.75M 0.52%
84,949
+12,542
54
$1.74M 0.52%
23,076
-10,106
55
$1.72M 0.51%
7,605
+1,560
56
$1.69M 0.5%
18,740
+2,832
57
$1.65M 0.49%
16,208
+1,433
58
$1.61M 0.48%
+27,221
59
$1.58M 0.47%
40,000
60
$1.57M 0.47%
50,273
+4,343
61
$1.57M 0.47%
92,594
+1,304
62
$1.56M 0.46%
+27,102
63
$1.56M 0.46%
+49,792
64
$1.53M 0.45%
17,678
-475
65
$1.41M 0.42%
24,619
-21,417
66
$1.37M 0.41%
53,763
+40,433
67
$1.33M 0.4%
66,720
-2,000
68
$1.33M 0.39%
24,146
+4,104
69
$1.32M 0.39%
864
+217
70
$1.3M 0.38%
+53,089
71
$1.29M 0.38%
28,315
+308
72
$1.27M 0.38%
28,764
+589
73
$1.27M 0.38%
17,858
-1,390
74
$1.2M 0.35%
23,139
+4,293
75
$1.16M 0.34%
19,336
-96,735
1 2
3
4 5