LA

LexAurum Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.76M
3
+$3.23M
4
AAPL icon
Apple
AAPL
+$2.67M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.27M

Top Sells

1
+$5.8M
2
+$2.13M
3
+$2.08M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.01M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.76M

Sector Composition

1 Financials 6.41%
2 Technology 5.63%
3 Healthcare 5.33%
4 Energy 3.19%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$549K 0.16%
7,415
152
$535K 0.16%
8,793
-99
153
$530K 0.16%
5,426
154
$529K 0.16%
4,495
-2,021
155
$527K 0.16%
20,232
+1,612
156
$520K 0.15%
1,657
+7
157
$519K 0.15%
7,693
+1,885
158
$518K 0.15%
13,216
+2,470
159
$513K 0.15%
6,620
+1,720
160
$511K 0.15%
2,097
-28
161
$511K 0.15%
5,752
+749
162
$504K 0.15%
3,403
+243
163
$502K 0.15%
23,992
-13,354
164
$502K 0.15%
6,201
-142
165
$490K 0.15%
12,877
+20
166
$489K 0.14%
2,093
-174
167
$489K 0.14%
9,487
-1,195
168
$487K 0.14%
3,360
+38
169
$474K 0.14%
2,050
+56
170
$471K 0.14%
6,804
+1
171
$471K 0.14%
6,500
172
$461K 0.14%
4,381
+18
173
$452K 0.13%
3,363
-15,874
174
$443K 0.13%
3,464
+675
175
$438K 0.13%
3,895
+861
5 6
7
8 9