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
$279M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.4M
3
+$2.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.22M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.69M

Top Sells

1
+$15.8M
2
+$1.68M
3
+$1.11M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$575K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$552K

Sector Composition

1 Financials 6.21%
2 Healthcare 5.76%
3 Technology 4.69%
4 Consumer Discretionary 2.78%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$521K 0.19%
1,474
+25
127
$520K 0.19%
5,508
128
$519K 0.19%
15,743
+546
129
$515K 0.18%
8,769
+2,330
130
$511K 0.18%
6,803
+75
131
$501K 0.18%
7,245
132
$500K 0.18%
2,287
+27
133
$497K 0.18%
5,408
+2,005
134
$492K 0.18%
3,461
+83
135
$491K 0.18%
10,809
+4,123
136
$489K 0.18%
12,991
-1,241
137
$485K 0.17%
6,906
-98
138
$483K 0.17%
6,704
-80
139
$477K 0.17%
5,934
-176
140
$475K 0.17%
2,066
-47
141
$473K 0.17%
4,916
142
$470K 0.17%
+4,263
143
$468K 0.17%
3,156
-3
144
$460K 0.16%
+7,415
145
$458K 0.16%
6,343
+7
146
$455K 0.16%
1,653
+1
147
$453K 0.16%
2,569
+63
148
$452K 0.16%
5,160
+60
149
$447K 0.16%
29,315
+2,196
150
$428K 0.15%
1,994
-100
4 5
6
7 8