LA
LexAurum Advisors Portfolio holdings
AUM $522M
AUM
$522M
AUM Growth
+$17.2M (+3%)
Cap. Flow
+$34.9M
Cap. Flow % of AUM
6.68%
Top 10 Holdings %Top 10 Hldgs %
30.01%
Holding
363
New
29
Increased
164
Reduced
125
Closed
17
Top Buys
| 1 | $6.37M | |
| 2 | $6.05M | |
| 3 | $2.46M | |
| 4 | $2.4M | |
| 5 | $2.31M |
Top Sells
| 1 | $9.76M | |
| 2 | $799K | |
| 3 | $769K | |
| 4 | $583K | |
| 5 | $509K |
Sector Composition
| 1 | Financials | 8.19% |
| 2 | Technology | 6.33% |
| 3 | Healthcare | 4% |
| 4 | Materials | 3.32% |
| 5 | Consumer Discretionary | 2.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $845K | 0.16% | 9,006 -199 | -2% | -$18.7K | |||
| $842K | 0.16% | 17,987 +2,836 | +19% | +$133K | |||
| $841K | 0.16% | 28,179 +302 | +1% | +$9.02K | |||
| $840K | 0.16% | 2,397 -86 | -3% | -$30.1K | |||
| $838K | 0.16% | 7,179 -60 | -0.8% | -$7K | |||
| $835K | 0.16% | 39,871 -8,120 | -17% | -$170K | |||
| $785K | 0.15% | 4,543 -245 | -5% | -$42.3K | |||
| $775K | 0.15% | 12,565 -513 | -4% | -$31.7K | |||
| $773K | 0.15% | 3,864 -127 | -3% | -$25.4K | |||
| $773K | 0.15% | 15,844 +1,426 | +10% | +$69.5K | |||
| $766K | 0.15% | 27,081 -148 | -0.5% | -$4.19K | |||
| $751K | 0.14% | 17,310 +487 | +3% | +$21.1K | |||
| $749K | 0.14% | 1,596 +14 | +0.9% | +$6.57K | |||
| $723K | 0.14% | 35,508 -24,999 | -41% | -$509K | |||
| $721K | 0.14% | 14,431 +583 | +4% | +$29.1K | |||
| $719K | 0.14% | 13,058 +608 | +5% | +$33.5K | |||
| $702K | 0.13% | 5,024 -44 | -0.9% | -$6.15K | |||
| $702K | 0.13% | 3,208 +5 | +0.2% | +$1.09K | |||
| $690K | 0.13% | 11,067 +581 | +6% | +$36.2K | |||
| $688K | 0.13% | 22,322 +2,502 | +13% | +$77.2K | |||
| $682K | 0.13% | 1,625 -229 | -12% | -$96.1K | |||
| $677K | 0.13% | 26,729 -1,383 | -5% | -$35K | |||
| $670K | 0.13% | 21,622 +112 | +0.5% | +$3.47K | |||
| $669K | 0.13% | 6,818 | – | – | |||
| $663K | 0.13% | 8,473 +51 | +0.6% | +$3.99K |
