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
$169M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.32M
3
+$1.38M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.01M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$958K

Top Sells

1
+$2.54M
2
+$2.39M
3
+$2.37M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.12M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.47M

Sector Composition

1 Financials 9.5%
2 Healthcare 5.65%
3 Technology 3.1%
4 Energy 2.49%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.15%
2,228
+389
152
$252K 0.15%
3,963
-388
153
$251K 0.15%
+4,269
154
$249K 0.15%
4,370
155
$247K 0.15%
+7,002
156
$246K 0.15%
1,060
+1
157
$246K 0.15%
13,038
158
$245K 0.15%
2,190
159
$237K 0.14%
1,469
160
$234K 0.14%
+8,786
161
$233K 0.14%
4,123
+8
162
$231K 0.14%
2,971
+88
163
$228K 0.13%
2,198
+345
164
$228K 0.13%
+2,134
165
$225K 0.13%
2,774
-57
166
$225K 0.13%
3,753
-12,477
167
$223K 0.13%
1,762
+62
168
$221K 0.13%
+3,500
169
$220K 0.13%
3,663
170
$218K 0.13%
+2,042
171
$210K 0.12%
+4,089
172
$209K 0.12%
13,398
+353
173
$208K 0.12%
+2,029
174
$200K 0.12%
903
175
$200K 0.12%
1,185
-100
4 5 6
7
8