LA
LexAurum Advisors Portfolio holdings
AUM $522M
AUM
$522M
AUM Growth
+$17.2M (+3%)
Cap. Flow
+$34.9M
Cap. Flow % of AUM
6.68%
Top 10 Holdings %Top 10 Hldgs %
30.01%
Holding
363
New
29
Increased
164
Reduced
125
Closed
17
Top Buys
| 1 | $6.37M | |
| 2 | $6.05M | |
| 3 | $2.46M | |
| 4 | $2.4M | |
| 5 | $2.31M |
Top Sells
| 1 | $9.76M | |
| 2 | $799K | |
| 3 | $769K | |
| 4 | $583K | |
| 5 | $509K |
Sector Composition
| 1 | Financials | 8.19% |
| 2 | Technology | 6.33% |
| 3 | Healthcare | 4% |
| 4 | Materials | 3.32% |
| 5 | Consumer Discretionary | 2.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.21% | 13,789 -1,087 | -7% | -$85.1K | |||
| $1.07M | 0.21% | 31,368 -685 | -2% | -$23.5K | |||
| $1.07M | 0.21% | 3,251 +4 | +0.1% | +$1.32K | |||
| $1.07M | 0.2% | 8,076 +179 | +2% | +$23.7K | |||
| $1.07M | 0.2% | 13,346 +15 | +0.1% | +$1.2K | |||
| $1.03M | 0.2% | 11,509 +9 | +0.1% | +$808 | |||
| $1.03M | 0.2% | 23,284 +169 | +0.7% | +$7.48K | |||
| $1.03M | 0.2% | 8,434 +49 | +0.6% | +$5.98K | |||
| $1.02M | 0.2% | 685,298 -6,246 | -0.9% | -$9.31K | |||
| $1.01M | 0.19% | 17,141 +468 | +3% | +$27.6K | |||
| $1.01M | 0.19% | 10,851 +442 | +4% | +$41K | |||
| $1M | 0.19% | 47,326 -8,931 | -16% | -$190K | |||
| $996K | 0.19% | 19,234 +6,955 | +57% | +$360K | |||
| $991K | 0.19% | 16,809 -912 | -5% | -$53.8K | |||
| $991K | 0.19% | 6,471 -14 | -0.2% | -$2.14K | |||
| $982K | 0.19% | 23,542 +227 | +1% | +$9.47K | |||
| $975K | 0.19% | 11,104 +275 | +3% | +$24.1K | |||
| $957K | 0.18% | 1,159 -4 | -0.3% | -$3.3K | |||
| $938K | 0.18% | 18,446 +743 | +4% | +$37.8K | |||
| $934K | 0.18% | 4,902 +1,056 | +27% | +$201K | |||
| $907K | 0.17% | 9,185 -109 | -1% | -$10.8K | |||
| $866K | 0.17% | 33,902 +1,428 | +4% | +$36.5K | |||
| $863K | 0.17% | 13,378 +1 | +0% | +$65 | |||
| $853K | 0.16% | 32,101 +11,646 | +57% | +$310K | |||
| $851K | 0.16% | 2,321 -42 | -2% | -$15.4K |
