LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.51M
3
+$3.37M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.45M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.41M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.41%
2 Healthcare 3.72%
3 Energy 3.14%
4 Technology 2.44%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.41%
+15,492
77
$433K 0.41%
+8,642
78
$425K 0.4%
+12,645
79
$419K 0.39%
+7,357
80
$418K 0.39%
+5,607
81
$404K 0.38%
+3,569
82
$400K 0.37%
+7,154
83
$399K 0.37%
+16,480
84
$361K 0.34%
+4,018
85
$360K 0.34%
+3,300
86
$358K 0.34%
+6,080
87
$334K 0.31%
+18,635
88
$327K 0.31%
+6,351
89
$323K 0.3%
+2,691
90
$323K 0.3%
+5,169
91
$321K 0.3%
+10,289
92
$320K 0.3%
+1,843
93
$316K 0.3%
+9,112
94
$311K 0.29%
+4,616
95
$309K 0.29%
+9,600
96
$308K 0.29%
+9,033
97
$305K 0.29%
+4,801
98
$304K 0.28%
+2,593
99
$299K 0.28%
+3,755
100
$298K 0.28%
+24,093
2 3
4
5 6