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
$203M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.25M
3
+$1.04M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$977K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$833K

Top Sells

1
+$385K
2
+$280K
3
+$246K
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$234K
5
UN
Unilever NV New York Registry Shares
UN
+$220K

Sector Composition

1 Financials 8.83%
2 Healthcare 5.93%
3 Technology 3.24%
4 Energy 2.71%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$303K 0.15%
3,038
152
$303K 0.15%
5,349
+1,080
153
$300K 0.15%
2,338
+204
154
$300K 0.15%
13,864
-4,096
155
$297K 0.15%
7,190
+50
156
$291K 0.14%
+1,463
157
$290K 0.14%
1,036
+81
158
$288K 0.14%
+5,665
159
$288K 0.14%
2,598
160
$288K 0.14%
2,190
161
$287K 0.14%
5,020
+285
162
$286K 0.14%
1,938
+176
163
$281K 0.14%
7,269
+1
164
$277K 0.14%
5,054
165
$276K 0.14%
3,338
+564
166
$274K 0.14%
3,851
-112
167
$268K 0.13%
45,520
-13,200
168
$264K 0.13%
6,424
+184
169
$263K 0.13%
3,691
+281
170
$261K 0.13%
13,038
171
$259K 0.13%
5,130
-1,495
172
$259K 0.13%
3,272
+14
173
$258K 0.13%
+1,070
174
$251K 0.12%
2,998
+27
175
$249K 0.12%
4,126
+3
5 6
7
8 9