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
$332M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.84M
3
+$2.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.73M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.58M

Top Sells

1
+$3.99M
2
+$2.89M
3
+$2.36M
4
TSLA icon
Tesla
TSLA
+$528K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$514K

Sector Composition

1 Technology 8.09%
2 Financials 7.48%
3 Healthcare 5.52%
4 Consumer Discretionary 3.04%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$535K 0.16%
32,229
+356
127
$534K 0.16%
1,310
-54
128
$531K 0.16%
3,372
-126
129
$530K 0.16%
+13,638
130
$527K 0.16%
33,968
-800
131
$517K 0.16%
12,478
-81
132
$513K 0.15%
1,810
-80
133
$507K 0.15%
+1,765
134
$487K 0.15%
7,085
+906
135
$486K 0.15%
23,599
136
$470K 0.14%
6,269
+9
137
$467K 0.14%
1,908
-529
138
$466K 0.14%
17,392
-585
139
$462K 0.14%
14,909
+7,573
140
$461K 0.14%
5,678
+311
141
$456K 0.14%
5,045
+1,024
142
$453K 0.14%
4,369
+1,142
143
$451K 0.14%
9,141
+1,421
144
$442K 0.13%
6,037
+48
145
$435K 0.13%
5,869
+1,377
146
$432K 0.13%
2,334
-316
147
$432K 0.13%
4,016
-903
148
$430K 0.13%
6,492
-355
149
$428K 0.13%
6,192
+1,233
150
$423K 0.13%
2,613
-212
4 5
6
7 8