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
$144M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.74M
3
+$1.71M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.63M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$901K

Top Sells

1
+$7.19M
2
+$4.81M
3
+$3.6M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.48M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.41M

Sector Composition

1 Financials 9.66%
2 Healthcare 8.04%
3 Technology 4.72%
4 Consumer Staples 2.39%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.28%
27,288
+222
77
$398K 0.28%
4,975
+845
78
$398K 0.28%
12,952
79
$396K 0.27%
4,733
+9
80
$385K 0.27%
7,889
+2,224
81
$378K 0.26%
3,305
-634
82
$377K 0.26%
2,267
-15
83
$376K 0.26%
8,785
+3,765
84
$369K 0.26%
+8,048
85
$369K 0.26%
55,920
+10,400
86
$364K 0.25%
2,259
+255
87
$363K 0.25%
12,956
-156
88
$359K 0.25%
16,908
+2,710
89
$350K 0.24%
5,556
+74
90
$342K 0.24%
6,000
91
$340K 0.24%
+2,055
92
$337K 0.23%
2,807
+91
93
$335K 0.23%
9,493
+4,564
94
$334K 0.23%
5,929
+580
95
$333K 0.23%
+1,520
96
$331K 0.23%
11,495
97
$326K 0.23%
+9,989
98
$324K 0.22%
6,784
-79
99
$318K 0.22%
2,697
100
$312K 0.22%
5,360
+500
2 3
4
5 6