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
$144M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.74M
3
+$1.71M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.63M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$901K

Top Sells

1
+$7.19M
2
+$4.81M
3
+$3.6M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.48M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.41M

Sector Composition

1 Financials 9.66%
2 Healthcare 8.04%
3 Technology 4.72%
4 Consumer Staples 2.39%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.15%
6,494
-5,986
152
$219K 0.15%
3,038
153
$217K 0.15%
7,190
154
$216K 0.15%
2,320
-18
155
$215K 0.15%
4,283
-19
156
$215K 0.15%
+6,995
157
$214K 0.15%
+18,065
158
$213K 0.15%
+33,415
159
$213K 0.15%
752
160
$211K 0.15%
+2,371
161
$211K 0.15%
+20,264
162
$209K 0.14%
1,106
+70
163
$208K 0.14%
4,337
+486
164
$208K 0.14%
5,862
-562
165
$207K 0.14%
1,372
+27
166
$205K 0.14%
+17,677
167
$204K 0.14%
+31,717
168
$202K 0.14%
3,286
+14
169
$195K 0.14%
+17,235
170
$187K 0.13%
+11,600
171
$142K 0.1%
+19,217
172
$136K 0.09%
+32,315
173
$134K 0.09%
+11,050
174
$129K 0.09%
+11,700
175
$128K 0.09%
+13,822
5 6
7
8 9