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
$279M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2M
3
+$1.52M
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$1.47M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.41M

Top Sells

1
+$2.61M
2
+$2.16M
3
+$1.08M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.02M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1M

Sector Composition

1 Financials 7.96%
2 Healthcare 6.71%
3 Technology 5.76%
4 Energy 3.02%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.4%
946
-18
52
$1.12M 0.4%
94,304
+468
53
$1.11M 0.4%
21,944
-930
54
$1.11M 0.4%
23,389
-1,375
55
$1.07M 0.38%
12,069
+110
56
$1.05M 0.38%
45,902
+2,850
57
$980K 0.35%
7,957
+417
58
$947K 0.34%
33,050
+1,796
59
$945K 0.34%
2,470
-311
60
$942K 0.34%
14,808
+4
61
$931K 0.33%
2,172
+420
62
$925K 0.33%
3,860
-193
63
$907K 0.32%
4,735
+388
64
$877K 0.31%
4,604
+250
65
$871K 0.31%
36,323
+78
66
$871K 0.31%
19,376
+6,597
67
$865K 0.31%
49,450
-2,162
68
$864K 0.31%
4,238
+131
69
$853K 0.31%
25,996
70
$852K 0.31%
6,352
-86
71
$840K 0.3%
2,660
+2
72
$810K 0.29%
9,658
+6
73
$804K 0.29%
9,110
+250
74
$804K 0.29%
9,500
+676
75
$796K 0.29%
9,163
-351
1 2
3
4 5