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
$169M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.32M
3
+$1.38M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.01M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$958K

Top Sells

1
+$2.54M
2
+$2.39M
3
+$2.37M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.12M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.47M

Sector Composition

1 Financials 9.5%
2 Healthcare 5.65%
3 Technology 3.1%
4 Energy 2.49%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$568K 0.34%
10,175
+1,137
77
$566K 0.34%
10,000
78
$555K 0.33%
18,043
+1,421
79
$533K 0.32%
13,479
-135
80
$523K 0.31%
+9,974
81
$518K 0.31%
4,403
+289
82
$516K 0.31%
+11,099
83
$513K 0.3%
7,627
+175
84
$511K 0.3%
1,712
+72
85
$506K 0.3%
5,745
-2
86
$495K 0.29%
+14,605
87
$483K 0.29%
2,903
+161
88
$481K 0.28%
6,558
+130
89
$464K 0.27%
8,420
+6
90
$456K 0.27%
11,111
-5,584
91
$453K 0.27%
4,716
+8
92
$453K 0.27%
17,254
-7,136
93
$447K 0.26%
11,570
+550
94
$445K 0.26%
12,624
+6,088
95
$431K 0.26%
8,215
+602
96
$420K 0.25%
16,422
-20,478
97
$414K 0.25%
6,000
98
$409K 0.24%
3,290
+101
99
$407K 0.24%
4,403
-214
100
$405K 0.24%
+18,006
2 3
4
5 6