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
$162M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.48M
3
+$1.88M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.19M

Top Sells

1
+$3.05M
2
+$2.42M
3
+$2.38M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.35M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.84M

Sector Composition

1 Financials 10.51%
2 Healthcare 6.18%
3 Technology 3.07%
4 Energy 2.45%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$513K 0.32%
16,668
+2,644
77
$511K 0.32%
16,622
-797
78
$504K 0.31%
7,452
+1,355
79
$503K 0.31%
6,329
-589
80
$501K 0.31%
13,614
+312
81
$497K 0.31%
5,747
+157
82
$494K 0.31%
10,000
83
$492K 0.3%
9,038
+2,504
84
$483K 0.3%
1,640
+10
85
$467K 0.29%
6,428
+709
86
$460K 0.28%
4,114
+762
87
$448K 0.28%
2,742
+743
88
$442K 0.27%
8,414
+6
89
$441K 0.27%
3,547
-1
90
$428K 0.26%
11,020
+630
91
$425K 0.26%
4,708
+1,407
92
$424K 0.26%
2,729
-7
93
$423K 0.26%
7,613
+1,075
94
$422K 0.26%
4,617
-3,398
95
$418K 0.26%
6,000
96
$398K 0.25%
5,446
+466
97
$395K 0.24%
9,297
+849
98
$392K 0.24%
4,854
+2
99
$391K 0.24%
18,761
+59
100
$378K 0.23%
2,172
+20
2 3
4
5 6