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
$279M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.4M
3
+$2.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.22M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.69M

Top Sells

1
+$15.8M
2
+$1.68M
3
+$1.11M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$575K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$552K

Sector Composition

1 Financials 6.21%
2 Healthcare 5.76%
3 Technology 4.69%
4 Consumer Discretionary 2.78%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$426K 0.15%
5,355
-75
152
$415K 0.15%
4,986
+4
153
$408K 0.15%
4,722
154
$407K 0.15%
5,539
155
$402K 0.14%
13,315
+570
156
$402K 0.14%
1,943
+347
157
$399K 0.14%
13,236
-194
158
$397K 0.14%
4,472
-193
159
$392K 0.14%
3,664
-473
160
$391K 0.14%
5,123
-75
161
$385K 0.14%
712
162
$379K 0.14%
10,284
-488
163
$378K 0.14%
3,977
-94
164
$377K 0.14%
4,363
+11
165
$371K 0.13%
2,135
+174
166
$367K 0.13%
3,038
167
$366K 0.13%
4,763
+10
168
$365K 0.13%
4,160
+220
169
$364K 0.13%
6,223
+160
170
$356K 0.13%
1,323
+138
171
$355K 0.13%
2,630
+8
172
$351K 0.13%
7,565
+1
173
$350K 0.13%
752
174
$347K 0.12%
7,458
+465
175
$345K 0.12%
1,549
+87
5 6
7
8 9