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
$169M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.32M
3
+$1.38M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.01M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$958K

Top Sells

1
+$2.54M
2
+$2.39M
3
+$2.37M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.12M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.47M

Sector Composition

1 Financials 9.5%
2 Healthcare 5.65%
3 Technology 3.1%
4 Energy 2.49%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$342K 0.2%
4,280
127
$340K 0.2%
5,300
128
$334K 0.2%
6,625
+1,625
129
$327K 0.19%
5,489
-371
130
$322K 0.19%
2,058
-120
131
$320K 0.19%
3,608
132
$316K 0.19%
+11,986
133
$315K 0.19%
5,160
+560
134
$314K 0.19%
2,697
-385
135
$300K 0.18%
6,726
136
$298K 0.18%
1,576
-20
137
$298K 0.18%
1,383
-83
138
$292K 0.17%
2,598
-220
139
$280K 0.17%
16,589
+234
140
$279K 0.17%
3,038
141
$274K 0.16%
7,140
+245
142
$273K 0.16%
5,054
143
$271K 0.16%
7,942
+3
144
$266K 0.16%
7,268
+402
145
$264K 0.16%
3,258
+15
146
$262K 0.16%
955
-25
147
$256K 0.15%
58,720
-2,200
148
$256K 0.15%
+6,240
149
$254K 0.15%
4,735
+459
150
$253K 0.15%
+3,410
4 5
6
7 8