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
$279M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2M
3
+$1.52M
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$1.47M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.41M

Top Sells

1
+$2.61M
2
+$2.16M
3
+$1.08M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.02M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1M

Sector Composition

1 Financials 7.96%
2 Healthcare 6.71%
3 Technology 5.76%
4 Energy 3.02%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$469K 0.17%
7,128
-600
127
$464K 0.17%
6,433
+184
128
$463K 0.17%
1,319
-66
129
$450K 0.16%
30,419
-480
130
$448K 0.16%
18,582
-2,032
131
$447K 0.16%
15,924
+145
132
$445K 0.16%
14,625
+3,730
133
$442K 0.16%
2,130
+71
134
$437K 0.16%
3,120
-80
135
$428K 0.15%
8,302
-96
136
$427K 0.15%
6,250
+23
137
$425K 0.15%
22,701
+179
138
$423K 0.15%
8,899
-25
139
$423K 0.15%
26,256
-1,940
140
$416K 0.15%
756
141
$415K 0.15%
1,897
-20
142
$415K 0.15%
18,022
+4,133
143
$410K 0.15%
7,330
+100
144
$403K 0.14%
32,920
-1,081
145
$402K 0.14%
6,206
-381
146
$401K 0.14%
4,171
-100
147
$395K 0.14%
2,825
148
$394K 0.14%
17,735
-97,107
149
$393K 0.14%
12,341
150
$392K 0.14%
9,834
+15
4 5
6
7 8