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
$279M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2M
3
+$1.52M
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$1.47M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.41M

Top Sells

1
+$2.61M
2
+$2.16M
3
+$1.08M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.02M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1M

Sector Composition

1 Financials 7.96%
2 Healthcare 6.71%
3 Technology 5.76%
4 Energy 3.02%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$392K 0.14%
2,633
+17
152
$386K 0.14%
+5,178
153
$385K 0.14%
52,940
154
$381K 0.14%
12,844
-585
155
$381K 0.14%
+9,514
156
$381K 0.14%
3,227
+250
157
$381K 0.14%
2,711
158
$380K 0.14%
9,748
-9,691
159
$378K 0.14%
3,980
+4
160
$376K 0.13%
12,788
-429
161
$373K 0.13%
5,160
-40
162
$370K 0.13%
5,656
-122
163
$369K 0.13%
30,400
-11,762
164
$356K 0.13%
7,623
-1,151
165
$356K 0.13%
4,645
166
$353K 0.13%
5,745
+315
167
$352K 0.13%
13,796
+99
168
$347K 0.12%
4,675
-175
169
$338K 0.12%
6,436
-318
170
$338K 0.12%
3,864
+917
171
$335K 0.12%
4,451
-2,632
172
$331K 0.12%
8,081
-369
173
$321K 0.11%
4,000
174
$319K 0.11%
6,676
175
$317K 0.11%
14,202
+1,337
5 6
7
8 9