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
$332M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.84M
3
+$2.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.73M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.58M

Top Sells

1
+$3.99M
2
+$2.89M
3
+$2.36M
4
TSLA icon
Tesla
TSLA
+$528K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$514K

Sector Composition

1 Technology 8.09%
2 Financials 7.48%
3 Healthcare 5.52%
4 Consumer Discretionary 3.04%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$720K 0.22%
19,413
+1,618
102
$709K 0.21%
17,434
+6
103
$704K 0.21%
24,549
+370
104
$697K 0.21%
+43,691
105
$695K 0.21%
12,077
+323
106
$693K 0.21%
9,034
-365
107
$687K 0.21%
11,149
-380
108
$686K 0.21%
6,304
+67
109
$664K 0.2%
6,191
+587
110
$653K 0.2%
1,478
-220
111
$629K 0.19%
14,745
+337
112
$603K 0.18%
11,657
+4,152
113
$594K 0.18%
+20,844
114
$588K 0.18%
4,800
-376
115
$581K 0.17%
31,722
+2,851
116
$568K 0.17%
6,550
+120
117
$562K 0.17%
21,768
-1,482
118
$553K 0.17%
21,813
-157,145
119
$551K 0.17%
15,017
+3,780
120
$551K 0.17%
4,861
+89
121
$549K 0.17%
21,640
+506
122
$546K 0.16%
20,846
-5,168
123
$545K 0.16%
14,650
+9,418
124
$544K 0.16%
2,290
-327
125
$543K 0.16%
7,302
+1
3 4
5
6 7