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
$381M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$795K
3
+$622K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$488K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$428K

Top Sells

1
+$759K
2
+$733K
3
+$526K
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$403K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$363K

Sector Composition

1 Technology 8.4%
2 Financials 8.12%
3 Healthcare 5.06%
4 Energy 2.92%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.29%
11,325
-435
77
$1.12M 0.29%
21,898
+900
78
$1.11M 0.29%
4,250
+957
79
$1.07M 0.28%
20,385
+1,185
80
$1.07M 0.28%
10,423
-60
81
$1.05M 0.27%
22,737
-543
82
$1.05M 0.27%
876
83
$1.02M 0.27%
23,202
+1,832
84
$1M 0.26%
100,355
+62,405
85
$982K 0.26%
19,947
-445
86
$957K 0.25%
30,360
+4,660
87
$953K 0.25%
9,553
-845
88
$953K 0.25%
18,295
-741
89
$947K 0.25%
3,632
-2,914
90
$937K 0.25%
8,470
+2,258
91
$917K 0.24%
15,070
-292
92
$914K 0.24%
14,634
+2,045
93
$910K 0.24%
8,151
+874
94
$910K 0.24%
12,946
-154
95
$904K 0.24%
1,550
+130
96
$881K 0.23%
5,384
-70
97
$867K 0.23%
8,239
+418
98
$864K 0.23%
5,898
+45
99
$857K 0.22%
10,248
+5,119
100
$856K 0.22%
2,471
-169
2 3
4
5 6