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
$332M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.84M
3
+$2.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.73M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.58M

Top Sells

1
+$3.99M
2
+$2.89M
3
+$2.36M
4
TSLA icon
Tesla
TSLA
+$528K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$514K

Sector Composition

1 Technology 8.09%
2 Financials 7.48%
3 Healthcare 5.52%
4 Consumer Discretionary 3.04%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$949K 0.29%
4,311
-86
77
$920K 0.28%
20,163
+2,655
78
$907K 0.27%
17,914
-3,281
79
$886K 0.27%
1,988
+1
80
$877K 0.26%
9,398
+264
81
$874K 0.26%
5,761
+1,160
82
$872K 0.26%
21,280
+1,125
83
$869K 0.26%
16,590
+267
84
$850K 0.26%
15,076
+6,796
85
$846K 0.25%
13,313
-723
86
$832K 0.25%
2,053
-120
87
$830K 0.25%
35,121
-1,281
88
$824K 0.25%
1,531
-25
89
$819K 0.25%
16,625
+462
90
$808K 0.24%
8,467
+230
91
$807K 0.24%
24,145
+221
92
$802K 0.24%
36,845
+3,925
93
$801K 0.24%
8,182
-207
94
$793K 0.24%
2,552
-111
95
$790K 0.24%
16,133
+1,222
96
$788K 0.24%
31,457
+16,391
97
$766K 0.23%
7,223
-250
98
$761K 0.23%
8,528
-167
99
$745K 0.22%
10,417
+2,000
100
$742K 0.22%
9,617
+144
2 3
4
5 6