LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.51M
3
+$3.37M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.45M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.41M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.41%
2 Healthcare 3.72%
3 Energy 3.14%
4 Technology 2.44%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.21%
+4,227
127
$228K 0.21%
+3,392
128
$227K 0.21%
+3,301
129
$222K 0.21%
+1,970
130
$222K 0.21%
+1,207
131
$218K 0.2%
+5,412
132
$218K 0.2%
+1,285
133
$217K 0.2%
+11,283
134
$215K 0.2%
+3,573
135
$213K 0.2%
+11,708
136
$212K 0.2%
+5,109
137
$212K 0.2%
+2,462
138
$212K 0.2%
+5,440
139
$211K 0.2%
+5,348
140
$210K 0.2%
+6,773
141
$197K 0.18%
+10,494
142
$175K 0.16%
+11,815
143
$173K 0.16%
+10,349
144
$172K 0.16%
+17,877
145
$142K 0.13%
+14,155
146
$135K 0.13%
+25,709
147
$100K 0.09%
+22,276
148
$80K 0.07%
+10,060
149
$64K 0.06%
+2,573
2 3 4 5
6