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
$307M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.71M
3
+$1.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.14M

Top Sells

1
+$3.3M
2
+$3.27M
3
+$3.17M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$3.15M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.81M

Sector Composition

1 Technology 7.91%
2 Financials 6.83%
3 Healthcare 6.23%
4 Consumer Discretionary 3.52%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$448K 0.15%
2,068
-66
152
$447K 0.15%
5,034
153
$445K 0.14%
3,969
-126
154
$436K 0.14%
1,938
+1
155
$429K 0.14%
755
+54
156
$422K 0.14%
1,316
157
$415K 0.14%
2,825
-213
158
$415K 0.14%
3,975
159
$413K 0.13%
938
-69
160
$408K 0.13%
6,770
161
$407K 0.13%
41,873
162
$404K 0.13%
3,443
-486
163
$394K 0.13%
9,917
+1,430
164
$392K 0.13%
2,665
-41
165
$391K 0.13%
8,438
-31,157
166
$388K 0.13%
6,899
+112
167
$387K 0.13%
1,267
-29
168
$385K 0.13%
15,040
-6,012
169
$380K 0.12%
8,167
+157
170
$377K 0.12%
2,847
-412
171
$375K 0.12%
1,987
-263
172
$370K 0.12%
4,164
-833
173
$369K 0.12%
1,466
+177
174
$369K 0.12%
4,836
+46
175
$369K 0.12%
1,149
+221
5 6
7
8 9