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
$183M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.49M
3
+$2.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.06M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$952K

Top Sells

1
+$1.13M
2
+$1.03M
3
+$899K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$374K
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$257K

Sector Composition

1 Financials 7.29%
2 Healthcare 7.24%
3 Technology 5.19%
4 Consumer Discretionary 2.72%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$397K 0.22%
14,635
+1,285
102
$396K 0.22%
4,033
+552
103
$396K 0.22%
4,978
+3
104
$393K 0.21%
1,388
+88
105
$392K 0.21%
2,962
+155
106
$389K 0.21%
13,950
+2,748
107
$386K 0.21%
2,095
+40
108
$379K 0.21%
6,110
109
$379K 0.21%
5,360
110
$378K 0.21%
6,784
111
$374K 0.2%
5,664
-1,097
112
$368K 0.2%
6,065
+764
113
$365K 0.2%
4,742
+9
114
$364K 0.2%
+6,485
115
$363K 0.2%
6,155
-150
116
$358K 0.2%
10,080
-1,415
117
$355K 0.19%
6,142
+213
118
$354K 0.19%
6,328
+16
119
$353K 0.19%
+5,050
120
$348K 0.19%
6,303
+585
121
$348K 0.19%
13,576
-6,236
122
$347K 0.19%
6,860
-1,029
123
$345K 0.19%
+10,335
124
$339K 0.19%
2,064
-126
125
$332K 0.18%
2,697
3 4
5
6 7