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
$203M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.25M
3
+$1.04M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$977K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$833K

Top Sells

1
+$385K
2
+$280K
3
+$246K
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$234K
5
UN
Unilever NV New York Registry Shares
UN
+$220K

Sector Composition

1 Financials 8.83%
2 Healthcare 5.93%
3 Technology 3.24%
4 Energy 2.71%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$390K 0.19%
4,130
+253
127
$377K 0.19%
2,004
+1
128
$376K 0.19%
6,312
+20
129
$371K 0.18%
2,716
+34
130
$368K 0.18%
13,659
-194
131
$367K 0.18%
4,304
+24
132
$358K 0.18%
+13,777
133
$356K 0.18%
10,627
-195
134
$350K 0.17%
4,712
+1,212
135
$349K 0.17%
4,001
-1,744
136
$348K 0.17%
5,301
+1
137
$341K 0.17%
+6,500
138
$340K 0.17%
13,112
+1,126
139
$339K 0.17%
3,619
+11
140
$336K 0.17%
6,726
141
$335K 0.17%
1,576
142
$330K 0.16%
3,052
+854
143
$329K 0.16%
5,103
-386
144
$325K 0.16%
4,860
-300
145
$325K 0.16%
8,745
+803
146
$317K 0.16%
1,673
-278
147
$316K 0.16%
1,961
-97
148
$314K 0.16%
4,830
+460
149
$314K 0.16%
2,697
150
$306K 0.15%
+3,500
4 5
6
7 8