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
$339M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.29M
3
+$881K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$679K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$661K

Top Sells

1
+$1.61M
2
+$1.56M
3
+$1.37M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.3M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$714K

Sector Composition

1 Financials 6.42%
2 Technology 5.87%
3 Healthcare 5.28%
4 Energy 3.23%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.54%
38,243
+625
52
$1.79M 0.53%
87,131
+2,182
53
$1.79M 0.53%
17,566
+1,358
54
$1.78M 0.53%
31,933
-11,005
55
$1.75M 0.52%
39,595
-5,383
56
$1.74M 0.51%
15,608
-331
57
$1.68M 0.5%
26,254
-2,952
58
$1.67M 0.49%
18,694
-46
59
$1.63M 0.48%
96,692
+4,098
60
$1.58M 0.47%
50,671
+398
61
$1.52M 0.45%
17,787
+109
62
$1.47M 0.43%
55,532
-23,340
63
$1.43M 0.42%
40,000
64
$1.4M 0.41%
67,600
+880
65
$1.33M 0.39%
24,268
+122
66
$1.31M 0.39%
30,802
+2,487
67
$1.29M 0.38%
61,498
+15,271
68
$1.29M 0.38%
+15,028
69
$1.28M 0.38%
864
70
$1.28M 0.38%
28,735
-29
71
$1.26M 0.37%
24,777
+1,638
72
$1.25M 0.37%
24,970
+3,139
73
$1.25M 0.37%
29,391
+207
74
$1.15M 0.34%
19,175
-161
75
$1.07M 0.32%
20,179
-138
1 2
3
4 5