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
$307M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.71M
3
+$1.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.14M

Top Sells

1
+$3.3M
2
+$3.27M
3
+$3.17M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$3.15M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.81M

Sector Composition

1 Technology 7.91%
2 Financials 6.83%
3 Healthcare 6.23%
4 Consumer Discretionary 3.52%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$654K 0.21%
9,705
+195
102
$651K 0.21%
13,157
-94
103
$649K 0.21%
5,508
104
$646K 0.21%
1,897
+30
105
$645K 0.21%
31,050
+2,985
106
$639K 0.21%
20,328
-44,596
107
$634K 0.21%
7,796
-307
108
$623K 0.2%
12,060
-4,097
109
$615K 0.2%
2,656
-19
110
$613K 0.2%
+29,578
111
$613K 0.2%
7,233
-1,950
112
$613K 0.2%
8,493
-570
113
$611K 0.2%
2,955
-164
114
$603K 0.2%
4,916
115
$597K 0.19%
22,293
+6
116
$593K 0.19%
51,500
-25,000
117
$584K 0.19%
5,331
-2,587
118
$576K 0.19%
12,877
119
$557K 0.18%
57,040
120
$551K 0.18%
10,787
+749
121
$550K 0.18%
2,052
-31
122
$549K 0.18%
5,522
+96
123
$544K 0.18%
6,771
+1,123
124
$542K 0.18%
4,716
-2,009
125
$537K 0.17%
3,093
-314
3 4
5
6 7