LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.51M
3
+$3.37M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.45M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.41M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.41%
2 Healthcare 3.72%
3 Energy 3.14%
4 Technology 2.44%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.28%
+3,720
102
$296K 0.28%
+6,666
103
$295K 0.28%
+3,707
104
$294K 0.28%
+1,815
105
$289K 0.27%
+5,968
106
$278K 0.26%
+5,330
107
$271K 0.25%
+7,463
108
$270K 0.25%
+3,401
109
$261K 0.24%
+2,100
110
$261K 0.24%
+5,564
111
$261K 0.24%
+4,796
112
$261K 0.24%
+4,000
113
$260K 0.24%
+1,527
114
$255K 0.24%
+6,332
115
$243K 0.23%
+2,231
116
$243K 0.23%
+1,051
117
$243K 0.23%
+4,535
118
$238K 0.22%
+10,781
119
$238K 0.22%
+2,095
120
$237K 0.22%
+10,886
121
$237K 0.22%
+1,425
122
$236K 0.22%
+1,435
123
$234K 0.22%
+1,515
124
$231K 0.22%
+2,653
125
$228K 0.21%
+3,038
2 3 4
5
6