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
$339M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.29M
3
+$881K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$679K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$661K

Top Sells

1
+$1.61M
2
+$1.56M
3
+$1.37M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.3M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$714K

Sector Composition

1 Financials 6.42%
2 Technology 5.87%
3 Healthcare 5.28%
4 Energy 3.23%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.32%
23,028
+1,263
77
$1.04M 0.31%
2,433
-25
78
$1.03M 0.3%
24,290
-444
79
$997K 0.29%
9,367
+3,204
80
$979K 0.29%
38,082
+212
81
$977K 0.29%
13,737
-4,121
82
$960K 0.28%
7,200
+500
83
$949K 0.28%
4,313
-214
84
$943K 0.28%
2,872
+108
85
$940K 0.28%
98,105
+40,192
86
$923K 0.27%
36,893
87
$923K 0.27%
34,070
+30
88
$900K 0.27%
76,500
+1,500
89
$895K 0.26%
9,099
-78
90
$893K 0.26%
16,970
-880
91
$891K 0.26%
30,704
-586
92
$881K 0.26%
+14,102
93
$878K 0.26%
24,236
+2,041
94
$872K 0.26%
3,112
+218
95
$864K 0.26%
33,561
+1,688
96
$839K 0.25%
28,073
+953
97
$839K 0.25%
16,157
+1,653
98
$834K 0.25%
7,735
+138
99
$834K 0.25%
15,742
+504
100
$833K 0.25%
2,077
+514
2 3
4
5 6