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
$381M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$795K
3
+$622K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$488K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$428K

Top Sells

1
+$759K
2
+$733K
3
+$526K
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$403K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$363K

Sector Composition

1 Technology 8.4%
2 Financials 8.12%
3 Healthcare 5.06%
4 Energy 2.92%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.41%
74,958
-3,895
52
$1.54M 0.4%
36,264
+4,098
53
$1.53M 0.4%
27,816
+333
54
$1.51M 0.39%
37,570
-73
55
$1.41M 0.37%
9,439
+1,927
56
$1.39M 0.36%
59,642
-3,382
57
$1.36M 0.36%
22,575
+230
58
$1.36M 0.36%
98,809
+103
59
$1.35M 0.35%
52,500
+14,075
60
$1.34M 0.35%
2,033
+44
61
$1.32M 0.35%
6,891
+327
62
$1.32M 0.34%
73,042
-12,254
63
$1.3M 0.34%
22,288
+785
64
$1.29M 0.34%
41,703
+1,682
65
$1.28M 0.33%
9,130
-60
66
$1.27M 0.33%
40,449
+2,512
67
$1.24M 0.33%
11,401
-14
68
$1.23M 0.32%
8,379
-328
69
$1.22M 0.32%
7,712
-113
70
$1.21M 0.32%
4,086
-693
71
$1.2M 0.31%
2,503
+383
72
$1.18M 0.31%
13,194
+161
73
$1.17M 0.31%
2,455
+163
74
$1.16M 0.3%
23,073
-1,644
75
$1.15M 0.3%
20,374
+427
1 2
3
4 5