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
$279M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2M
3
+$1.52M
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$1.47M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.41M

Top Sells

1
+$2.61M
2
+$2.16M
3
+$1.08M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.02M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1M

Sector Composition

1 Financials 7.96%
2 Healthcare 6.71%
3 Technology 5.76%
4 Energy 3.02%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$794K 0.28%
16,803
+315
77
$793K 0.28%
4,323
-527
78
$780K 0.28%
9,195
+814
79
$778K 0.28%
7,105
+172
80
$776K 0.28%
20,027
+1,294
81
$774K 0.28%
23,382
-81
82
$772K 0.28%
7,318
+1,943
83
$764K 0.27%
16,443
+1,934
84
$752K 0.27%
+14,914
85
$738K 0.26%
11,522
-759
86
$733K 0.26%
1,606
87
$719K 0.26%
15,661
+329
88
$709K 0.25%
26,841
+28
89
$707K 0.25%
17,863
-709
90
$702K 0.25%
9,465
-168
91
$698K 0.25%
4,609
-36
92
$695K 0.25%
5,558
-63
93
$681K 0.24%
+12,810
94
$674K 0.24%
26,166
-3,060
95
$666K 0.24%
6,040
-33
96
$665K 0.24%
17,423
+9
97
$654K 0.23%
10,609
98
$626K 0.22%
3,486
+4
99
$620K 0.22%
+6,681
100
$617K 0.22%
6,516
-840
2 3
4
5 6