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
$162M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.48M
3
+$1.88M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.19M

Top Sells

1
+$3.05M
2
+$2.42M
3
+$2.38M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.35M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.84M

Sector Composition

1 Financials 10.51%
2 Healthcare 6.18%
3 Technology 3.07%
4 Energy 2.45%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.23%
12,895
+790
102
$370K 0.23%
9,725
-8,349
103
$363K 0.22%
2,093
-259
104
$357K 0.22%
5,860
+2,351
105
$356K 0.22%
6,292
+192
106
$356K 0.22%
3,082
-88
107
$356K 0.22%
6,795
108
$351K 0.22%
+14,207
109
$351K 0.22%
2,678
+3
110
$350K 0.22%
3,189
+323
111
$350K 0.22%
+1,951
112
$349K 0.22%
11,020
+1
113
$345K 0.21%
2,472
+98
114
$341K 0.21%
3,874
+3
115
$341K 0.21%
4,280
+136
116
$327K 0.2%
5,300
+1,405
117
$326K 0.2%
7,939
-9
118
$324K 0.2%
2,178
+135
119
$315K 0.19%
+10,191
120
$315K 0.19%
3,608
-150
121
$314K 0.19%
+8,114
122
$309K 0.19%
1,466
-150
123
$307K 0.19%
6,726
124
$302K 0.19%
2,818
+48
125
$298K 0.18%
1,596
3 4
5
6 7