LA
LexAurum Advisors Portfolio holdings
AUM $522M
AUM
$522M
AUM Growth
+$17.2M (+3%)
Cap. Flow
+$34.9M
Cap. Flow % of AUM
6.68%
Top 10 Holdings %Top 10 Hldgs %
30.01%
Holding
363
New
29
Increased
164
Reduced
125
Closed
17
Top Buys
| 1 | $6.37M | |
| 2 | $6.05M | |
| 3 | $2.46M | |
| 4 | $2.4M | |
| 5 | $2.31M |
Top Sells
| 1 | $9.76M | |
| 2 | $799K | |
| 3 | $769K | |
| 4 | $583K | |
| 5 | $509K |
Sector Composition
| 1 | Financials | 8.19% |
| 2 | Technology | 6.33% |
| 3 | Healthcare | 4% |
| 4 | Materials | 3.32% |
| 5 | Consumer Discretionary | 2.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.45M | 0.28% | 9,387 +348 | +4% | +$53.8K | |||
| $1.43M | 0.27% | 11,987 +126 | +1% | +$15K | |||
| $1.42M | 0.27% | 29,359 +4,951 | +20% | +$240K | |||
| $1.38M | 0.27% | 55,299 +32,236 | +140% | +$807K | |||
| $1.38M | 0.26% | 5,328 -293 | -5% | -$75.9K | |||
| $1.35M | 0.26% | 18,792 -96 | -0.5% | -$6.89K | |||
| $1.33M | 0.26% | 2,311 +147 | +7% | +$84.7K | |||
| $1.33M | 0.25% | 12,789 +17 | +0.1% | +$1.76K | |||
| $1.32M | 0.25% | 13,836 -484 | -3% | -$46.2K | |||
| $1.24M | 0.24% | 47,062 -398 | -0.8% | -$10.4K | |||
| $1.23M | 0.24% | 24,513 | New | +$1.23M | |||
| $1.22M | 0.23% | 56,693 +36,143 | +176% | +$778K | |||
| $1.19M | 0.23% | 27,405 +681 | +3% | +$29.7K | |||
| $1.16M | 0.22% | 970 +48 | +5% | +$57.6K | |||
| $1.16M | 0.22% | 4,663 -57 | -1% | -$14.2K | |||
| $1.16M | 0.22% | 24,560 +2,420 | +11% | +$114K | |||
| $1.16M | 0.22% | 6,923 -87 | -1% | -$14.6K | |||
| $1.15M | 0.22% | 6,770 +305 | +5% | +$52K | |||
| $1.13M | 0.22% | 113,651 | New | +$1.13M | |||
| $1.12M | 0.21% | 13,513 +279 | +2% | +$23.2K | |||
| $1.12M | 0.21% | 9,729 -16 | -0.2% | -$1.84K | |||
| $1.1M | 0.21% | 92,258 | New | +$1.1M | |||
| $1.1M | 0.21% | 4,964 -201 | -4% | -$44.6K | |||
| $1.1M | 0.21% | 30,319 +1,511 | +5% | +$54.8K | |||
| $1.08M | 0.21% | 17,066 -72 | -0.4% | -$4.57K |
