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
$151M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.54M
3
+$2.42M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.35M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.26M

Top Sells

1
+$4.89M
2
+$2.85M
3
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.67M

Sector Composition

1 Financials 10.16%
2 Healthcare 6.8%
3 Technology 3.21%
4 Energy 2.43%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.3%
1,177
+224
77
$437K 0.29%
3,548
-96
78
$435K 0.29%
8,408
+58
79
$432K 0.29%
13,302
+1,050
80
$428K 0.28%
+14,024
81
$426K 0.28%
6,000
82
$419K 0.28%
2,736
+3
83
$412K 0.27%
5,719
-624
84
$410K 0.27%
18,702
-14,250
85
$406K 0.27%
6,097
-127
86
$394K 0.26%
10,390
-200
87
$387K 0.26%
4,852
+1,070
88
$371K 0.25%
2,152
-20
89
$367K 0.24%
2,352
-135
90
$362K 0.24%
+5,348
91
$359K 0.24%
8,448
-5,424
92
$358K 0.24%
3,170
+50
93
$355K 0.24%
6,538
+645
94
$353K 0.23%
15,851
+3,424
95
$352K 0.23%
4,980
+946
96
$349K 0.23%
+6,534
97
$339K 0.22%
3,352
+966
98
$334K 0.22%
12,105
+87
99
$334K 0.22%
6,100
+8
100
$333K 0.22%
11,019
+8
2 3
4
5 6