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
$151M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.54M
3
+$2.42M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.35M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.26M

Top Sells

1
+$4.89M
2
+$2.85M
3
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.67M

Sector Composition

1 Financials 10.16%
2 Healthcare 6.8%
3 Technology 3.21%
4 Energy 2.43%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.22%
20,177
+616
102
$328K 0.22%
2,675
-84
103
$327K 0.22%
6,795
104
$325K 0.22%
4,144
+10
105
$324K 0.21%
3,871
+4
106
$324K 0.21%
4,924
-145
107
$324K 0.21%
1,616
108
$322K 0.21%
3,758
-515
109
$320K 0.21%
7,948
+477
110
$320K 0.21%
+7,527
111
$318K 0.21%
7,062
+311
112
$313K 0.21%
1,999
+13
113
$311K 0.21%
+5,300
114
$303K 0.2%
4,540
115
$301K 0.2%
+10,076
116
$298K 0.2%
2,866
+406
117
$297K 0.2%
13,080
+30
118
$297K 0.2%
2,043
-50
119
$294K 0.19%
3,301
120
$287K 0.19%
1,596
121
$285K 0.19%
2,196
122
$284K 0.19%
6,726
+75
123
$284K 0.19%
63,280
-56,840
124
$284K 0.19%
+4,880
125
$276K 0.18%
2,770
-308
3 4
5
6 7