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
$169M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.32M
3
+$1.38M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.01M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$958K

Top Sells

1
+$2.54M
2
+$2.39M
3
+$2.37M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.12M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.47M

Sector Composition

1 Financials 9.5%
2 Healthcare 5.65%
3 Technology 3.1%
4 Energy 2.49%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$402K 0.24%
5,446
102
$400K 0.24%
2,643
-86
103
$395K 0.23%
3,332
-215
104
$394K 0.23%
4,856
+2
105
$391K 0.23%
+14,289
106
$385K 0.23%
6,863
+2,106
107
$379K 0.22%
9,745
+1,631
108
$379K 0.22%
17,960
-801
109
$376K 0.22%
6,795
110
$373K 0.22%
2,222
+50
111
$370K 0.22%
+16,128
112
$368K 0.22%
2,682
+4
113
$365K 0.22%
12,520
-375
114
$364K 0.22%
+18,426
115
$363K 0.21%
3,877
+3
116
$359K 0.21%
+16,132
117
$356K 0.21%
8,848
-449
118
$353K 0.21%
+6,942
119
$352K 0.21%
6,292
120
$351K 0.21%
1,951
121
$348K 0.21%
+16,678
122
$346K 0.2%
2,653
+181
123
$345K 0.2%
13,853
-354
124
$345K 0.2%
2,003
-90
125
$344K 0.2%
10,822
-198
3 4
5
6 7