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
$151M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.54M
3
+$2.42M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.35M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.26M

Top Sells

1
+$4.89M
2
+$2.85M
3
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.67M

Sector Composition

1 Financials 10.16%
2 Healthcare 6.8%
3 Technology 3.21%
4 Energy 2.43%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.14%
3,968
-2,260
152
$207K 0.14%
+6,806
153
$205K 0.14%
+1,285
154
$204K 0.14%
+1,061
155
$202K 0.13%
+3,739
156
$194K 0.13%
15,890
+26
157
$142K 0.09%
14,155
158
$131K 0.09%
7,328
159
$131K 0.09%
25,445
+334
160
$126K 0.08%
2,526
+178
161
$106K 0.07%
10,060
162
$103K 0.07%
4,828
163
$101K 0.07%
5,801
164
$94K 0.06%
22,276
165
$65K 0.04%
13,678
166
$45K 0.03%
15,400
167
$38K 0.03%
11,901
168
– –
-104,553
169
– –
-29,090
170
– –
-43,919
171
– –
-52,512
172
– –
-15,554
173
– –
-40,555
174
– –
-28,741
175
– –
-9,964
4 5 6
7
8