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
$143M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.75M
3
+$2.27M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.25M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.88M

Top Sells

1
+$4.01M
2
+$2.65M
3
+$2.54M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2.22M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.8M

Sector Composition

1 Financials 10.99%
2 Healthcare 7.21%
3 Technology 3.14%
4 Materials 2.93%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.32%
20,532
+2,188
77
$441K 0.31%
3,610
-195
78
$424K 0.3%
3,567
+118
79
$420K 0.29%
18,058
+7,045
80
$399K 0.28%
5,610
+367
81
$399K 0.28%
18,804
82
$396K 0.28%
9,835
-2,160
83
$393K 0.28%
6,234
+1,092
84
$392K 0.27%
3,541
+274
85
$389K 0.27%
1,329
-872
86
$385K 0.27%
2,137
-73
87
$382K 0.27%
+5,064
88
$379K 0.27%
9,233
+3,913
89
$371K 0.26%
4,792
+1,030
90
$366K 0.26%
6,743
-141
91
$366K 0.26%
+4,200
92
$364K 0.26%
+11,807
93
$361K 0.25%
2,406
-25
94
$359K 0.25%
6,795
-150
95
$358K 0.25%
11,208
+4
96
$358K 0.25%
8,343
+107
97
$342K 0.24%
5,326
+1,884
98
$339K 0.24%
1,674
-191
99
$337K 0.24%
+6,348
100
$336K 0.24%
10,746
-2,040
2 3
4
5 6