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
$162M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.48M
3
+$1.88M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.19M

Top Sells

1
+$3.05M
2
+$2.42M
3
+$2.38M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.35M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.84M

Sector Composition

1 Financials 10.51%
2 Healthcare 6.18%
3 Technology 3.07%
4 Energy 2.45%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.17%
4,351
-573
127
$276K 0.17%
3,038
128
$272K 0.17%
16,355
-3,822
129
$267K 0.16%
4,370
-170
130
$260K 0.16%
4,757
131
$257K 0.16%
3,243
-86
132
$254K 0.16%
6,895
+830
133
$252K 0.16%
+5,000
134
$250K 0.15%
60,920
-2,360
135
$249K 0.15%
4,600
-700
136
$248K 0.15%
5,054
137
$248K 0.15%
13,038
138
$246K 0.15%
5,766
-124
139
$245K 0.15%
6,866
+200
140
$243K 0.15%
2,190
-6
141
$238K 0.15%
4,115
+8
142
$232K 0.14%
1,700
+77
143
$232K 0.14%
+4,276
144
$232K 0.14%
1,374
+1
145
$229K 0.14%
1,469
-666
146
$228K 0.14%
+6,536
147
$227K 0.14%
+5,104
148
$226K 0.14%
2,883
+3
149
$225K 0.14%
+980
150
$222K 0.14%
+3,663
4 5
6
7 8