LA
LexAurum Advisors Portfolio holdings
AUM $522M
AUM
$522M
AUM Growth
+$17.2M (+3%)
Cap. Flow
+$34.9M
Cap. Flow % of AUM
6.68%
Top 10 Holdings %Top 10 Hldgs %
30.01%
Holding
363
New
29
Increased
164
Reduced
125
Closed
17
Top Buys
| 1 | $6.37M | |
| 2 | $6.05M | |
| 3 | $2.46M | |
| 4 | $2.4M | |
| 5 | $2.31M |
Top Sells
| 1 | $9.76M | |
| 2 | $799K | |
| 3 | $769K | |
| 4 | $583K | |
| 5 | $509K |
Sector Composition
| 1 | Financials | 8.19% |
| 2 | Technology | 6.33% |
| 3 | Healthcare | 4% |
| 4 | Materials | 3.32% |
| 5 | Consumer Discretionary | 2.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $658K | 0.13% | 24,555 +117 | +0.5% | +$3.13K | |||
| $655K | 0.13% | 3,840 +416 | +12% | +$70.9K | |||
| $644K | 0.12% | 8,364 +57 | +0.7% | +$4.39K | |||
| $644K | 0.12% | 13,817 -30 | -0.2% | -$1.4K | |||
| $641K | 0.12% | 12,660 -1,575 | -11% | -$79.8K | |||
| $641K | 0.12% | 14,132 +102 | +0.7% | +$4.63K | |||
| $640K | 0.12% | 30,000 | – | – | |||
| $631K | 0.12% | 6,821 +2,595 | +61% | +$240K | |||
| $623K | 0.12% | 4,590 +135 | +3% | +$18.3K | |||
| $612K | 0.12% | 6,246 +211 | +4% | +$20.7K | |||
| $609K | 0.12% | 55,814 | New | +$609K | |||
| $606K | 0.12% | 7,728 -1,004 | -12% | -$78.7K | |||
| $603K | 0.12% | 1,389 -11 | -0.8% | -$4.77K | |||
| $600K | 0.11% | 4,269 +46 | +1% | +$6.46K | |||
| $597K | 0.11% | 14,638 +184 | +1% | +$7.5K | |||
| $585K | 0.11% | 12,708 | New | +$585K | |||
| $577K | 0.11% | 22,597 -1,578 | -7% | -$40.3K | |||
| $569K | 0.11% | 50,952 -1,600 | -3% | -$17.9K | |||
| $566K | 0.11% | 10,495 +1,922 | +22% | +$104K | |||
| $564K | 0.11% | 5,166 -70 | -1% | -$7.65K | |||
| $552K | 0.11% | 27,670 +284 | +1% | +$5.66K | |||
| $548K | 0.1% | 102,561 | – | – | |||
| $547K | 0.1% | 5,724 -750 | -12% | -$71.6K | |||
| $546K | 0.1% | 11,276 -278 | -2% | -$13.5K | |||
| $546K | 0.1% | 13,055 +47 | +0.4% | +$1.97K |
