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
$203M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.25M
3
+$1.04M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$977K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$833K

Top Sells

1
+$385K
2
+$280K
3
+$246K
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$234K
5
UN
Unilever NV New York Registry Shares
UN
+$220K

Sector Composition

1 Financials 8.83%
2 Healthcare 5.93%
3 Technology 3.24%
4 Energy 2.71%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$491K 0.24%
11,152
+41
102
$489K 0.24%
18,747
+1,493
103
$483K 0.24%
6,670
-957
104
$474K 0.23%
+5,624
105
$473K 0.23%
11,495
-75
106
$461K 0.23%
3,688
+398
107
$460K 0.23%
16,048
+1,759
108
$458K 0.23%
2,514
-389
109
$447K 0.22%
10,655
+910
110
$447K 0.22%
+9,824
111
$442K 0.22%
19,262
+3,130
112
$442K 0.22%
4,724
+8
113
$441K 0.22%
12,480
-144
114
$439K 0.22%
8,269
+1,327
115
$438K 0.22%
17,559
+1,431
116
$438K 0.22%
5,482
+36
117
$437K 0.22%
2,282
+60
118
$436K 0.22%
+5,202
119
$429K 0.21%
19,582
+2,904
120
$426K 0.21%
3,537
+205
121
$416K 0.21%
7,021
+226
122
$411K 0.2%
6,863
123
$404K 0.2%
+1,366
124
$400K 0.2%
9,003
+155
125
$391K 0.19%
+11,397
3 4
5
6 7