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
$279M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2M
3
+$1.52M
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$1.47M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.41M

Top Sells

1
+$2.61M
2
+$2.16M
3
+$1.08M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.02M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1M

Sector Composition

1 Financials 7.96%
2 Healthcare 6.71%
3 Technology 5.76%
4 Energy 3.02%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$612K 0.22%
36,268
-10
102
$608K 0.22%
2,453
+2
103
$599K 0.21%
26,384
-27,841
104
$596K 0.21%
11,626
+259
105
$594K 0.21%
14,397
+11
106
$577K 0.21%
25,517
-3,380
107
$575K 0.21%
4,768
+8
108
$571K 0.2%
5,362
-307
109
$561K 0.2%
4,331
+875
110
$559K 0.2%
27,444
-128,302
111
$544K 0.19%
1,704
+6
112
$537K 0.19%
9,709
+681
113
$536K 0.19%
31,823
-2,476
114
$535K 0.19%
11,050
-965
115
$524K 0.19%
6,850
+1
116
$519K 0.19%
6,313
+583
117
$509K 0.18%
2,820
-196
118
$504K 0.18%
1,379
-20
119
$502K 0.18%
7,352
+825
120
$491K 0.18%
26,960
+1,834
121
$486K 0.17%
33,280
-4,270
122
$483K 0.17%
19,624
-40,698
123
$480K 0.17%
5,731
+225
124
$471K 0.17%
5,053
+104
125
$470K 0.17%
6,545
-586
3 4
5
6 7