LA
LexAurum Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+1.12%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$113M
AUM Growth
-$5.53M
(-4.7%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
161
New
14
Increased
66
Reduced
44
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.91% |
| 2 | Healthcare | 8.04% |
| 3 | Materials | 3.77% |
| 4 | Energy | 3.02% |
| 5 | Technology | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$127B
| – | – |
-1,355
| Closed | -$210K |
|
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| – | – |
-9,916
| Closed | -$1.2M |
|
153
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| – | – |
-37,768
| Closed | -$1.34M |
|
154
Hormel Foods
HRL
$13.9B
| – | – |
-14,820
| Closed | -$509K |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-9,611
| Closed | -$1.13M |
|
156
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-7,241
| Closed | -$789K |
|
157
Invesco CEF Income Composite ETF
PCEF
$839M
| – | – |
-103,763
| Closed | -$2.38M |
|
158
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-10,269
| Closed | -$150K |
|
159
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| – | – |
-13,722
| Closed | -$1.19M |
|
160
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-41,221
| Closed | -$1.14M |
|
161
VanEck CEF Muni Income ETF
XMPT
$169M
| – | – |
-20,358
| Closed | -$511K |
|