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
$144M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.74M
3
+$1.71M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.63M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$901K

Top Sells

1
+$7.19M
2
+$4.81M
3
+$3.6M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.48M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.41M

Sector Composition

1 Financials 9.66%
2 Healthcare 8.04%
3 Technology 4.72%
4 Consumer Staples 2.39%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.18%
+2,285
127
$260K 0.18%
13,681
+22
128
$257K 0.18%
+10,000
129
$253K 0.18%
6,727
+1
130
$251K 0.17%
1,186
-824
131
$247K 0.17%
3,414
-123
132
$247K 0.17%
4,895
-235
133
$245K 0.17%
+10,400
134
$245K 0.17%
+9,268
135
$244K 0.17%
5,054
136
$243K 0.17%
+3,689
137
$241K 0.17%
4,732
-38,228
138
$240K 0.17%
1,652
-21
139
$239K 0.17%
+4,135
140
$238K 0.17%
2,052
+114
141
$238K 0.17%
4,100
+660
142
$236K 0.16%
4,304
143
$233K 0.16%
+620
144
$229K 0.16%
+9,563
145
$228K 0.16%
7,270
+1
146
$226K 0.16%
+6,327
147
$226K 0.16%
10,692
+65
148
$225K 0.16%
4,130
+4
149
$225K 0.16%
7,440
+1,269
150
$224K 0.16%
+6,405
4 5
6
7 8