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
$332M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.84M
3
+$2.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.73M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.58M

Top Sells

1
+$3.99M
2
+$2.89M
3
+$2.36M
4
TSLA icon
Tesla
TSLA
+$528K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$514K

Sector Composition

1 Technology 8.09%
2 Financials 7.48%
3 Healthcare 5.52%
4 Consumer Discretionary 3.04%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$419K 0.13%
23,073
+200
152
$414K 0.12%
6,405
-125
153
$413K 0.12%
4,438
-87
154
$409K 0.12%
4,109
+345
155
$407K 0.12%
18,531
+3,244
156
$406K 0.12%
26,822
+2,367
157
$402K 0.12%
5,605
-53
158
$400K 0.12%
1,297
+407
159
$399K 0.12%
21,691
+6,296
160
$394K 0.12%
3,693
-2,792
161
$392K 0.12%
4,645
162
$390K 0.12%
2,935
+625
163
$385K 0.12%
16,926
+2,886
164
$383K 0.12%
+18,350
165
$375K 0.11%
32,052
+74
166
$372K 0.11%
3,815
+89
167
$369K 0.11%
7,060
-495
168
$367K 0.11%
9,151
-436
169
$361K 0.11%
4,120
+1,381
170
$359K 0.11%
2,525
-189
171
$358K 0.11%
2,743
-306
172
$356K 0.11%
4,700
+343
173
$350K 0.11%
4,543
-192
174
$348K 0.1%
2,193
-246
175
$347K 0.1%
8,832
+742
5 6
7
8 9