LA

LexAurum Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.74M
3
+$2.25M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.19M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.87M

Top Sells

1
+$4.01M
2
+$2.65M
3
+$2.54M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2.22M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.8M

Sector Composition

1 Financials 10.99%
2 Healthcare 7.21%
3 Technology 3.14%
4 Materials 2.93%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$132K 0.09%
14,155
152
$131K 0.09%
24,873
-1,205
153
$127K 0.09%
2,351
-1,294
154
$125K 0.09%
5,801
155
$123K 0.09%
5,060
-49
156
$96K 0.07%
22,276
157
$92K 0.06%
10,060
158
$66K 0.05%
+15,400
159
$64K 0.04%
+13,678
160
$63K 0.04%
2,573
161
– –
-6,488
162
– –
-87,955
163
– –
-4,030
164
– –
-8,813
165
– –
-9,665
166
– –
-7,399
167
– –
-33,056
168
– –
-494
169
– –
-37,001
170
– –
-66,797
171
– –
-13,237
172
– –
-36,084
173
– –
-121,939
174
– –
-13,785
175
– –
-1,102
4 5 6
7
8