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
$143M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.75M
3
+$2.27M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.25M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.88M

Top Sells

1
+$4.01M
2
+$2.65M
3
+$2.54M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2.22M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.8M

Sector Composition

1 Financials 10.99%
2 Healthcare 7.21%
3 Technology 3.14%
4 Materials 2.93%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.16%
2,071
-18
127
$233K 0.16%
4,107
128
$229K 0.16%
+2,029
129
$228K 0.16%
5,348
130
$225K 0.16%
+4,405
131
$225K 0.16%
500
132
$224K 0.16%
+4,038
133
$224K 0.16%
2,070
-96
134
$223K 0.16%
+2,079
135
$222K 0.16%
3,885
+3
136
$221K 0.15%
+3,796
137
$216K 0.15%
+1,279
138
$214K 0.15%
+2,552
139
$213K 0.15%
+5,585
140
$211K 0.15%
6,625
-298
141
$210K 0.15%
4,762
-420
142
$209K 0.15%
+2,681
143
$208K 0.15%
+2,965
144
$208K 0.15%
17,027
-3,668
145
$207K 0.15%
+5,540
146
$204K 0.14%
+1,355
147
$201K 0.14%
+3,788
148
$194K 0.14%
11,309
149
$192K 0.13%
10,539
150
$185K 0.13%
4,590
-419
4 5
6
7 8