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
$307M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.71M
3
+$1.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.14M

Top Sells

1
+$3.3M
2
+$3.27M
3
+$3.17M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$3.15M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.81M

Sector Composition

1 Technology 7.91%
2 Financials 6.83%
3 Healthcare 6.23%
4 Consumer Discretionary 3.52%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$852K 0.28%
60,598
-900
77
$851K 0.28%
20,228
-544
78
$843K 0.27%
14,240
+8
79
$834K 0.27%
5,760
-240
80
$824K 0.27%
4,606
+674
81
$810K 0.26%
9,564
-370
82
$792K 0.26%
44,171
-1,900
83
$781K 0.25%
18,551
-1,236
84
$778K 0.25%
94,551
-3,554
85
$763K 0.25%
12,916
-229
86
$754K 0.25%
6,588
-255
87
$751K 0.24%
14,712
-1,387
88
$726K 0.24%
5,620
+146
89
$722K 0.24%
46,259
90
$720K 0.23%
4,399
-511
91
$703K 0.23%
6,377
-2,990
92
$702K 0.23%
11,972
-313
93
$692K 0.23%
15,060
+903
94
$689K 0.22%
2,588
-25
95
$689K 0.22%
14,360
-194
96
$667K 0.22%
7,593
-261
97
$663K 0.22%
1,933
+50
98
$660K 0.21%
12,468
+2,613
99
$660K 0.21%
33,948
+636
100
$659K 0.21%
21,980
-3,948
2 3
4
5 6