LA

LexAurum Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.76M
3
+$3.23M
4
AAPL icon
Apple
AAPL
+$2.67M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.27M

Top Sells

1
+$5.8M
2
+$2.13M
3
+$2.08M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.01M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.76M

Sector Composition

1 Financials 6.41%
2 Technology 5.63%
3 Healthcare 5.33%
4 Energy 3.19%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.34%
20,317
+1,300
77
$1.12M 0.33%
29,184
+261
78
$1.11M 0.33%
+75,000
79
$1.1M 0.33%
21,831
+134
80
$1.08M 0.32%
4,527
-96
81
$1.05M 0.31%
2,458
+331
82
$1.02M 0.3%
21,765
+2,694
83
$1.02M 0.3%
24,734
-2,245
84
$979K 0.29%
37,870
+2,688
85
$977K 0.29%
34,040
+1
86
$959K 0.28%
17,850
+360
87
$946K 0.28%
11,277
+393
88
$940K 0.28%
31,290
-2,212
89
$929K 0.28%
46,227
+16,927
90
$926K 0.27%
+36,893
91
$906K 0.27%
9,177
-134
92
$891K 0.26%
7,290
-383
93
$890K 0.26%
27,120
+4,294
94
$885K 0.26%
15,238
+495
95
$881K 0.26%
2,764
+791
96
$862K 0.26%
22,583
-706
97
$856K 0.25%
7,597
+440
98
$844K 0.25%
9,850
+1,134
99
$841K 0.25%
20,972
+4,265
100
$840K 0.25%
6,700
+1,580
2 3
4
5 6