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
$151M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.54M
3
+$2.42M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.35M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.26M

Top Sells

1
+$4.89M
2
+$2.85M
3
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.67M

Sector Composition

1 Financials 10.16%
2 Healthcare 6.8%
3 Technology 3.21%
4 Energy 2.43%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.18%
2,135
127
$267K 0.18%
16,104
128
$264K 0.17%
+2,374
129
$256K 0.17%
+9,906
130
$252K 0.17%
3,038
131
$251K 0.17%
3,329
-36
132
$246K 0.16%
14,782
-3,138
133
$245K 0.16%
2,248
-214
134
$243K 0.16%
4,757
135
$241K 0.16%
+13,038
136
$238K 0.16%
5,054
-294
137
$237K 0.16%
+4,107
138
$236K 0.16%
+4,741
139
$234K 0.15%
5,890
-205
140
$232K 0.15%
1,243
-200
141
$230K 0.15%
+1,373
142
$229K 0.15%
3,895
+3
143
$227K 0.15%
2,965
144
$227K 0.15%
+6,666
145
$225K 0.15%
4,430
-100
146
$222K 0.15%
2,880
-504
147
$220K 0.15%
1,623
+1
148
$215K 0.14%
+6,065
149
$209K 0.14%
3,509
-5,470
150
$208K 0.14%
2,050
-497
4 5
6
7 8