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
$183M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.49M
3
+$2.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.06M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$952K

Top Sells

1
+$1.13M
2
+$1.03M
3
+$899K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$374K
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$257K

Sector Composition

1 Financials 7.29%
2 Healthcare 7.24%
3 Technology 5.19%
4 Consumer Discretionary 2.72%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$535K 0.29%
27,753
+465
77
$528K 0.29%
6,386
+361
78
$523K 0.29%
2,029
+509
79
$518K 0.28%
10,554
-2,700
80
$517K 0.28%
4,322
-179
81
$507K 0.28%
11,069
+194
82
$504K 0.28%
53,040
-2,880
83
$498K 0.27%
2,111
+3
84
$496K 0.27%
9,210
+3,691
85
$493K 0.27%
1,966
+338
86
$488K 0.27%
5,587
-413
87
$487K 0.27%
2,795
-310
88
$482K 0.26%
+25,635
89
$475K 0.26%
+18,725
90
$471K 0.26%
15,165
-1,398
91
$461K 0.25%
8,177
+129
92
$456K 0.25%
6,330
-75
93
$456K 0.25%
2,369
+102
94
$452K 0.25%
5,601
-71
95
$436K 0.24%
2,259
96
$425K 0.23%
2,913
+628
97
$422K 0.23%
5,508
-48
98
$408K 0.22%
2,731
+559
99
$406K 0.22%
10,242
+749
100
$404K 0.22%
1,448
+262
2 3
4
5 6