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
$279M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.4M
3
+$2.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.22M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.69M

Top Sells

1
+$15.8M
2
+$1.68M
3
+$1.11M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$575K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$552K

Sector Composition

1 Financials 6.21%
2 Healthcare 5.76%
3 Technology 4.69%
4 Consumer Discretionary 2.78%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$852K 0.31%
9,882
+736
77
$852K 0.31%
25,233
+559
78
$844K 0.3%
3,152
-75
79
$839K 0.3%
14,931
-69
80
$832K 0.3%
17,617
+406
81
$827K 0.3%
27,283
-948
82
$827K 0.3%
7,805
-614
83
$816K 0.29%
10,457
-106
84
$816K 0.29%
2,182
-561
85
$810K 0.29%
30,034
+1,226
86
$810K 0.29%
23,806
-632
87
$787K 0.28%
28,532
+389
88
$777K 0.28%
10,331
+3,002
89
$776K 0.28%
14,058
+3,077
90
$774K 0.28%
20,824
+5,124
91
$759K 0.27%
19,141
+9,200
92
$746K 0.27%
6,961
+2,237
93
$730K 0.26%
4,906
+1,328
94
$723K 0.26%
15,730
+5,415
95
$718K 0.26%
2,835
+118
96
$713K 0.26%
26,981
+462
97
$700K 0.25%
13,715
+6,549
98
$697K 0.25%
13,902
+5,087
99
$690K 0.25%
6,836
+2,597
100
$682K 0.24%
2,230
-12
2 3
4
5 6