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
$183M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.49M
3
+$2.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.06M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$952K

Top Sells

1
+$1.13M
2
+$1.03M
3
+$899K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$374K
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$257K

Sector Composition

1 Financials 7.29%
2 Healthcare 7.24%
3 Technology 5.19%
4 Consumer Discretionary 2.72%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.15%
21,594
+3,529
152
$273K 0.15%
7,507
+237
153
$273K 0.15%
752
154
$272K 0.15%
3,038
155
$271K 0.15%
9,698
-3,258
156
$265K 0.14%
+2,548
157
$264K 0.14%
1,842
-1,463
158
$261K 0.14%
+5,159
159
$261K 0.14%
1,358
-14
160
$259K 0.14%
7,146
-294
161
$257K 0.14%
6,993
-1,323
162
$253K 0.14%
4,890
+158
163
$248K 0.14%
3,491
-1,612
164
$246K 0.13%
4,830
-65
165
$245K 0.13%
+10,960
166
$242K 0.13%
5,054
167
$241K 0.13%
5,662
-2,982
168
$241K 0.13%
7,190
169
$232K 0.13%
9,109
-1,583
170
$232K 0.13%
6,346
-148
171
$231K 0.13%
1,120
+14
172
$231K 0.13%
6,049
+187
173
$230K 0.13%
+13,107
174
$228K 0.12%
+1,730
175
$225K 0.12%
+3,332
5 6
7
8 9