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
$279M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.4M
3
+$2.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.22M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.69M

Top Sells

1
+$15.8M
2
+$1.68M
3
+$1.11M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$575K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$552K

Sector Composition

1 Financials 6.21%
2 Healthcare 5.76%
3 Technology 4.69%
4 Consumer Discretionary 2.78%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$679K 0.24%
12,638
+1,483
102
$678K 0.24%
2,895
+100
103
$662K 0.24%
14,068
+618
104
$658K 0.24%
19,892
+10,588
105
$640K 0.23%
6,120
+855
106
$626K 0.22%
7,202
+2,274
107
$625K 0.22%
1,761
-128
108
$619K 0.22%
4,450
-112
109
$619K 0.22%
28,475
+4,350
110
$606K 0.22%
16,825
+360
111
$596K 0.21%
14,519
+1,002
112
$596K 0.21%
8,781
+1,147
113
$595K 0.21%
3,055
-39
114
$586K 0.21%
8,856
+11
115
$583K 0.21%
+32,384
116
$582K 0.21%
+5,382
117
$558K 0.2%
5,587
118
$555K 0.2%
2,479
+50
119
$553K 0.2%
9,410
+6
120
$547K 0.2%
+6,203
121
$544K 0.2%
6,534
+301
122
$529K 0.19%
9,702
+2,166
123
$527K 0.19%
1,532
+3
124
$523K 0.19%
2,875
+419
125
$523K 0.19%
1,970
+17
3 4
5
6 7