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
$332M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.84M
3
+$2.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.73M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.58M

Top Sells

1
+$3.99M
2
+$2.89M
3
+$2.36M
4
TSLA icon
Tesla
TSLA
+$528K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$514K

Sector Composition

1 Technology 8.09%
2 Financials 7.48%
3 Healthcare 5.52%
4 Consumer Discretionary 3.04%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.41%
36,424
+5
52
$1.35M 0.41%
40,979
+1,505
53
$1.3M 0.39%
31,155
+1,460
54
$1.29M 0.39%
22,417
+2,613
55
$1.26M 0.38%
9,326
+976
56
$1.25M 0.38%
10,811
+567
57
$1.25M 0.37%
6,403
-222
58
$1.23M 0.37%
22,557
-164
59
$1.19M 0.36%
93,843
-464
60
$1.16M 0.35%
38,682
+4,521
61
$1.13M 0.34%
13,003
+1,855
62
$1.12M 0.34%
4,538
+723
63
$1.1M 0.33%
24,176
+431
64
$1.09M 0.33%
11,157
-688
65
$1.07M 0.32%
926
66
$1.04M 0.31%
2,353
-24
67
$1.03M 0.31%
24,360
-6,870
68
$1.03M 0.31%
19,145
+219
69
$1.03M 0.31%
17,082
+2,097
70
$1.01M 0.31%
36,446
+1,344
71
$983K 0.3%
9,855
-1,367
72
$982K 0.3%
2,094
+409
73
$981K 0.3%
42,830
+924
74
$980K 0.3%
8,190
-620
75
$950K 0.29%
49,506
+847
1 2
3
4 5