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
$307M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.71M
3
+$1.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.14M

Top Sells

1
+$3.3M
2
+$3.27M
3
+$3.17M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$3.15M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.81M

Sector Composition

1 Technology 7.91%
2 Financials 6.83%
3 Healthcare 6.23%
4 Consumer Discretionary 3.52%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$536K 0.17%
7,544
-37
127
$534K 0.17%
2,402
-19
128
$534K 0.17%
13,915
+1,425
129
$530K 0.17%
6,212
+11
130
$530K 0.17%
6,501
-95
131
$526K 0.17%
4,826
+371
132
$518K 0.17%
5,579
-146
133
$515K 0.17%
5,543
134
$504K 0.16%
4,882
+4
135
$504K 0.16%
9,805
+461
136
$502K 0.16%
+26,444
137
$502K 0.16%
9,685
+5,152
138
$502K 0.16%
753
-8
139
$495K 0.16%
8,131
140
$489K 0.16%
10,216
-47,136
141
$488K 0.16%
11,080
-456
142
$488K 0.16%
4,407
+26
143
$486K 0.16%
11,287
-42,220
144
$481K 0.16%
5,950
+1,550
145
$477K 0.16%
7,241
-659
146
$470K 0.15%
4,626
-624
147
$464K 0.15%
6,980
-190
148
$463K 0.15%
2,317
+167
149
$458K 0.15%
6,870
+1
150
$451K 0.15%
1,634
-78
4 5
6
7 8