LA

LexAurum Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.76M
3
+$3.23M
4
AAPL icon
Apple
AAPL
+$2.67M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.27M

Top Sells

1
+$5.8M
2
+$2.13M
3
+$2.08M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.01M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.76M

Sector Composition

1 Financials 6.41%
2 Technology 5.63%
3 Healthcare 5.33%
4 Energy 3.19%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$839K 0.25%
2,894
-60
102
$833K 0.25%
10,715
+274
103
$831K 0.25%
16,283
+514
104
$829K 0.25%
7,894
+452
105
$823K 0.24%
+46,071
106
$822K 0.24%
31,873
+1,862
107
$818K 0.24%
17,986
+3,149
108
$817K 0.24%
23,011
+4,559
109
$817K 0.24%
22,195
+2,750
110
$806K 0.24%
7,135
+600
111
$783K 0.23%
16,015
112
$770K 0.23%
14,230
-1,417
113
$764K 0.23%
2,216
-154
114
$757K 0.22%
14,504
+1,057
115
$742K 0.22%
12,545
+8,430
116
$735K 0.22%
6,020
+1,580
117
$728K 0.22%
13,408
-306
118
$726K 0.22%
+46,259
119
$722K 0.21%
+23,562
120
$714K 0.21%
+35,393
121
$712K 0.21%
16,916
+899
122
$709K 0.21%
15,327
-93
123
$708K 0.21%
15,629
+2,463
124
$689K 0.2%
3,058
+73
125
$686K 0.2%
7,982
+694
3 4
5
6 7