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
$144M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.74M
3
+$1.71M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.63M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$901K

Top Sells

1
+$7.19M
2
+$4.81M
3
+$3.6M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.48M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.41M

Sector Composition

1 Financials 9.66%
2 Healthcare 8.04%
3 Technology 4.72%
4 Consumer Staples 2.39%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.21%
+6,250
102
$308K 0.21%
1,300
-66
103
$307K 0.21%
+5,718
104
$305K 0.21%
8,644
+4,555
105
$305K 0.21%
6,305
-365
106
$304K 0.21%
+1,628
107
$304K 0.21%
2,190
108
$304K 0.21%
9,813
+1,068
109
$300K 0.21%
6,498
+1,395
110
$297K 0.21%
3,105
+53
111
$292K 0.2%
8,692
-311
112
$291K 0.2%
6,110
+3,188
113
$289K 0.2%
4,870
+158
114
$288K 0.2%
13,350
+5,741
115
$287K 0.2%
+2,172
116
$286K 0.2%
8,316
+1,295
117
$286K 0.2%
5,301
118
$285K 0.2%
+5,519
119
$282K 0.2%
6,312
120
$277K 0.19%
+5,103
121
$276K 0.19%
11,202
-19,722
122
$273K 0.19%
3,856
+237
123
$270K 0.19%
3,738
+400
124
$270K 0.19%
1,961
125
$265K 0.18%
+3,481
3 4
5
6 7