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
$183M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.49M
3
+$2.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.06M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$952K

Top Sells

1
+$1.13M
2
+$1.03M
3
+$899K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$374K
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$257K

Sector Composition

1 Financials 7.29%
2 Healthcare 7.24%
3 Technology 5.19%
4 Consumer Discretionary 2.72%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.18%
6,728
+1
127
$330K 0.18%
1,652
128
$325K 0.18%
5,001
+131
129
$321K 0.18%
8,101
-591
130
$318K 0.17%
2,971
+600
131
$312K 0.17%
3,838
+100
132
$310K 0.17%
2,583
+263
133
$309K 0.17%
3,225
-1,921
134
$309K 0.17%
5,434
-1,064
135
$306K 0.17%
9,872
+59
136
$305K 0.17%
+3,714
137
$304K 0.17%
4,129
+440
138
$304K 0.17%
3,856
139
$303K 0.17%
4,069
-61
140
$302K 0.17%
2,389
+337
141
$300K 0.16%
+4,179
142
$294K 0.16%
9,694
-3,258
143
$293K 0.16%
3,280
-134
144
$293K 0.16%
1,961
145
$291K 0.16%
4,100
146
$291K 0.16%
640
+20
147
$290K 0.16%
5,400
-3,385
148
$288K 0.16%
5,715
-535
149
$288K 0.16%
4,338
+34
150
$282K 0.15%
4,715
+580
4 5
6
7 8