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
$307M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.71M
3
+$1.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.14M

Top Sells

1
+$3.3M
2
+$3.27M
3
+$3.17M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$3.15M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.81M

Sector Composition

1 Technology 7.91%
2 Financials 6.83%
3 Healthcare 6.23%
4 Consumer Discretionary 3.52%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.37%
3,130
+857
52
$1.13M 0.37%
2,721
-151
53
$1.12M 0.37%
30,779
+6,543
54
$1.12M 0.36%
7,064
-6,190
55
$1.11M 0.36%
41,657
-13,875
56
$1.08M 0.35%
24,290
57
$1.04M 0.34%
7,200
58
$1.01M 0.33%
12,984
-753
59
$1M 0.33%
2,191
+114
60
$973K 0.32%
9,099
61
$972K 0.32%
34,101
+31
62
$971K 0.32%
3,447
+335
63
$967K 0.31%
38,093
+11
64
$932K 0.3%
32,323
+1,619
65
$914K 0.3%
11,921
+1,128
66
$911K 0.3%
4,523
+210
67
$905K 0.29%
36,893
68
$901K 0.29%
17,887
-6,890
69
$899K 0.29%
6,966
-57
70
$893K 0.29%
18,676
+2,130
71
$880K 0.29%
33,616
+55
72
$864K 0.28%
3,822
+675
73
$862K 0.28%
17,865
-5,163
74
$855K 0.28%
15,105
-1,865
75
$853K 0.28%
3,349
+483
1 2
3
4 5