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
$339M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.29M
3
+$881K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$679K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$661K

Top Sells

1
+$1.61M
2
+$1.56M
3
+$1.37M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.3M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$714K

Sector Composition

1 Financials 6.42%
2 Technology 5.87%
3 Healthcare 5.28%
4 Energy 3.23%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$681K 0.2%
6,725
+4,084
127
$679K 0.2%
2,866
+85
128
$675K 0.2%
14,554
-1,075
129
$668K 0.2%
8,103
-189
130
$666K 0.2%
3,932
+383
131
$663K 0.2%
13,251
-157
132
$661K 0.2%
+26,703
133
$648K 0.19%
12,285
-260
134
$646K 0.19%
2,613
+130
135
$645K 0.19%
33,312
+588
136
$635K 0.19%
22,287
-1,275
137
$631K 0.19%
1,883
+321
138
$629K 0.19%
7,854
+182
139
$614K 0.18%
9,063
+270
140
$612K 0.18%
14,157
-254
141
$612K 0.18%
1,774
+9
142
$612K 0.18%
2,675
+61
143
$599K 0.18%
3,119
+3
144
$594K 0.18%
5,508
145
$594K 0.18%
12,877
146
$585K 0.17%
2,250
+110
147
$579K 0.17%
28,387
-2,702
148
$579K 0.17%
1,867
+210
149
$569K 0.17%
9,510
+7
150
$567K 0.17%
6,500
4 5
6
7 8