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
$339M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.29M
3
+$881K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$679K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$661K

Top Sells

1
+$1.61M
2
+$1.56M
3
+$1.37M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.3M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$714K

Sector Composition

1 Financials 6.42%
2 Technology 5.87%
3 Healthcare 5.28%
4 Energy 3.23%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$826K 0.24%
7,023
-267
102
$822K 0.24%
16,099
-184
103
$814K 0.24%
9,934
+84
104
$813K 0.24%
20,772
-200
105
$811K 0.24%
10,793
+78
106
$808K 0.24%
24,003
+992
107
$802K 0.24%
6,000
-20
108
$797K 0.24%
7,918
+24
109
$790K 0.23%
46,071
110
$786K 0.23%
18,743
+757
111
$785K 0.23%
9,183
+1,201
112
$783K 0.23%
7,244
+4,959
113
$781K 0.23%
25,928
+14,260
114
$771K 0.23%
11,532
+255
115
$769K 0.23%
2,273
+57
116
$756K 0.22%
19,787
-2,796
117
$747K 0.22%
6,843
-292
118
$747K 0.22%
14,232
+2
119
$747K 0.22%
16,546
+1,219
120
$747K 0.22%
16,395
+380
121
$731K 0.22%
35,049
+11,057
122
$703K 0.21%
46,259
123
$699K 0.21%
5,474
+2,010
124
$688K 0.2%
3,147
+89
125
$686K 0.2%
4,910
+26
3 4
5
6 7