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
$203M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.25M
3
+$1.04M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$977K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$833K

Top Sells

1
+$385K
2
+$280K
3
+$246K
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$234K
5
UN
Unilever NV New York Registry Shares
UN
+$220K

Sector Composition

1 Financials 8.83%
2 Healthcare 5.93%
3 Technology 3.24%
4 Energy 2.71%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$650K 0.32%
8,288
77
$649K 0.32%
5,417
-180
78
$647K 0.32%
7,454
+167
79
$645K 0.32%
7,050
-307
80
$640K 0.32%
1,644
+100
81
$633K 0.31%
1,943
+201
82
$616K 0.3%
10,000
83
$592K 0.29%
5,601
84
$576K 0.28%
12,952
85
$571K 0.28%
22,395
+5,973
86
$570K 0.28%
14,379
+900
87
$569K 0.28%
28,365
+9,939
88
$565K 0.28%
10,317
+142
89
$550K 0.27%
9,161
+5,408
90
$537K 0.27%
15,166
+8,164
91
$536K 0.26%
3,705
+1,052
92
$527K 0.26%
6,000
93
$509K 0.25%
5,036
+633
94
$509K 0.25%
4,661
+2,619
95
$505K 0.25%
6,771
+213
96
$503K 0.25%
22,027
+4,021
97
$503K 0.25%
9,387
+967
98
$500K 0.25%
14,198
+1,678
99
$492K 0.24%
6,066
+1,210
100
$492K 0.24%
2,010
+627
2 3
4
5 6