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
$381M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$795K
3
+$622K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$488K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$428K

Top Sells

1
+$759K
2
+$733K
3
+$526K
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$403K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$363K

Sector Composition

1 Technology 8.4%
2 Financials 8.12%
3 Healthcare 5.06%
4 Energy 2.92%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$642K 0.17%
5,533
+429
127
$642K 0.17%
6,659
+1,514
128
$638K 0.17%
15,117
-518
129
$633K 0.17%
1,789
-26
130
$631K 0.17%
7,495
-270
131
$620K 0.16%
5,771
-158
132
$615K 0.16%
9,443
-12
133
$614K 0.16%
5,668
+1,507
134
$607K 0.16%
14,428
+11
135
$605K 0.16%
4,926
+465
136
$602K 0.16%
4,598
+1,600
137
$593K 0.16%
4,742
-135
138
$585K 0.15%
27,584
+5,618
139
$580K 0.15%
9,564
-1,065
140
$576K 0.15%
2,297
-142
141
$569K 0.15%
1,422
+164
142
$563K 0.15%
21,560
-160
143
$551K 0.14%
1,811
-89
144
$546K 0.14%
25,691
-4,987
145
$536K 0.14%
6,786
+599
146
$518K 0.14%
13,729
-2,161
147
$513K 0.13%
8,330
-465
148
$510K 0.13%
6,552
-40
149
$509K 0.13%
4,344
+18
150
$500K 0.13%
6,307
+25
4 5
6
7 8