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
$143M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.75M
3
+$2.27M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.25M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.88M

Top Sells

1
+$4.01M
2
+$2.65M
3
+$2.54M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2.22M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.8M

Sector Composition

1 Financials 10.99%
2 Healthcare 7.21%
3 Technology 3.14%
4 Materials 2.93%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.23%
2,677
+970
102
$315K 0.22%
20,624
103
$312K 0.22%
7,456
-412
104
$310K 0.22%
10,512
-106
105
$304K 0.21%
6,052
-336
106
$304K 0.21%
2,723
+236
107
$303K 0.21%
+3,821
108
$298K 0.21%
+17,463
109
$297K 0.21%
1,596
+125
110
$295K 0.21%
+793
111
$294K 0.21%
6,751
-50
112
$293K 0.21%
+3,356
113
$282K 0.2%
3,605
-16,183
114
$276K 0.19%
2,135
115
$274K 0.19%
3,864
-287
116
$272K 0.19%
3,301
117
$269K 0.19%
3,351
-1,287
118
$266K 0.19%
+1,899
119
$260K 0.18%
1,440
-35
120
$259K 0.18%
13,778
-6,048
121
$245K 0.17%
1,207
122
$242K 0.17%
+4,757
123
$240K 0.17%
3,038
124
$236K 0.17%
+1,546
125
$236K 0.17%
11,415
-562
3 4
5
6 7