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
$339M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.29M
3
+$881K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$679K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$661K

Top Sells

1
+$1.61M
2
+$1.56M
3
+$1.37M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.3M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$714K

Sector Composition

1 Financials 6.42%
2 Technology 5.87%
3 Healthcare 5.28%
4 Energy 3.23%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$565K 0.17%
57,040
152
$565K 0.17%
13,145
-71
153
$564K 0.17%
4,916
154
$555K 0.16%
5,250
155
$543K 0.16%
7,415
156
$534K 0.16%
1,355
-135
157
$530K 0.16%
2,421
-35
158
$527K 0.16%
21,052
+820
159
$525K 0.16%
9,855
+2,748
160
$522K 0.15%
5,543
-213
161
$514K 0.15%
5,426
162
$512K 0.15%
3,407
+4
163
$507K 0.15%
10,038
+551
164
$502K 0.15%
2,083
+33
165
$502K 0.15%
7,581
-112
166
$499K 0.15%
6,596
-24
167
$499K 0.15%
5,725
-27
168
$496K 0.15%
7,900
+946
169
$491K 0.15%
6,201
170
$491K 0.15%
9,344
+2,575
171
$490K 0.14%
4,455
+560
172
$483K 0.14%
12,946
-3,970
173
$475K 0.14%
2,134
+41
174
$472K 0.14%
8,283
+1,996
175
$458K 0.14%
3,581
+221
5 6
7
8 9