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
$381M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$795K
3
+$622K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$488K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$428K

Top Sells

1
+$759K
2
+$733K
3
+$526K
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$403K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$363K

Sector Composition

1 Technology 8.4%
2 Financials 8.12%
3 Healthcare 5.06%
4 Energy 2.92%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$853K 0.22%
6,735
-19
102
$851K 0.22%
16,155
+3,500
103
$840K 0.22%
3,610
-1,012
104
$836K 0.22%
41,851
-5,299
105
$832K 0.22%
44,968
+6,309
106
$831K 0.22%
9,199
-1,500
107
$823K 0.22%
8,752
-324
108
$823K 0.22%
16,291
-122
109
$795K 0.21%
+8,704
110
$777K 0.2%
1,779
+485
111
$772K 0.2%
6,920
+50
112
$757K 0.2%
14,545
-1,161
113
$747K 0.2%
1,543
-66
114
$742K 0.19%
12,152
+2,087
115
$742K 0.19%
8,904
-631
116
$736K 0.19%
18,778
-635
117
$726K 0.19%
7,264
+960
118
$715K 0.19%
15,359
+5,453
119
$712K 0.19%
14,104
+49
120
$706K 0.19%
10,260
-131
121
$705K 0.18%
11,961
-1,824
122
$703K 0.18%
41,918
-1,594
123
$673K 0.18%
19,973
-5,650
124
$653K 0.17%
7,006
-122
125
$652K 0.17%
8,435
-197
3 4
5
6 7