LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.48M
3
+$1.88M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.19M

Top Sells

1
+$3.05M
2
+$2.42M
3
+$2.38M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.35M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.84M

Sector Composition

1 Financials 10.51%
2 Healthcare 6.18%
3 Technology 3.07%
4 Energy 2.45%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.14%
1,059
-2
152
$219K 0.14%
2,831
-134
153
$214K 0.13%
13,045
-1,737
154
$213K 0.13%
1,285
155
$212K 0.13%
+1,853
156
$211K 0.13%
1,060
-183
157
$205K 0.13%
1,839
-409
158
$204K 0.13%
+903
159
$204K 0.13%
3,729
-10
160
$191K 0.12%
15,404
-700
161
$187K 0.12%
15,914
+24
162
$134K 0.08%
13,117
-1,038
163
$133K 0.08%
7,328
164
$132K 0.08%
25,774
+329
165
$130K 0.08%
2,486
-40
166
$97K 0.06%
4,828
167
$77K 0.05%
5,801
168
$67K 0.04%
13,678
169
$66K 0.04%
15,246
-7,030
170
$50K 0.03%
+1,450
171
$34K 0.02%
15,400
172
$31K 0.02%
11,901
173
– –
-4,741
174
– –
-4,430
175
– –
-2,955
4 5 6
7
8