LA

LexAurum Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.76M
3
+$3.23M
4
AAPL icon
Apple
AAPL
+$2.67M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.27M

Top Sells

1
+$5.8M
2
+$2.13M
3
+$2.08M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.01M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.76M

Sector Composition

1 Financials 6.41%
2 Technology 5.63%
3 Healthcare 5.33%
4 Energy 3.19%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$686K 0.2%
8,292
+1,798
127
$678K 0.2%
3,116
+149
128
$676K 0.2%
31,089
+1,852
129
$668K 0.2%
1,765
-80
130
$661K 0.2%
6,163
+14
131
$660K 0.2%
2,781
+719
132
$659K 0.2%
4,884
+426
133
$645K 0.19%
32,724
+120
134
$640K 0.19%
14,411
-111
135
$632K 0.19%
2,614
+202
136
$624K 0.18%
2,140
-285
137
$623K 0.18%
1,563
+69
138
$616K 0.18%
+57,913
139
$616K 0.18%
3,549
+186
140
$614K 0.18%
7,672
+819
141
$614K 0.18%
2,483
-47
142
$604K 0.18%
5,250
143
$595K 0.18%
5,508
144
$586K 0.17%
1,490
-58
145
$579K 0.17%
9,503
+7
146
$573K 0.17%
4,916
147
$569K 0.17%
+57,040
148
$563K 0.17%
2,456
+1,440
149
$554K 0.16%
5,756
-75
150
$551K 0.16%
1,562
-32
4 5
6
7 8