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
$381M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$795K
3
+$622K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$488K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$428K

Top Sells

1
+$759K
2
+$733K
3
+$526K
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$403K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$363K

Sector Composition

1 Technology 8.4%
2 Financials 8.12%
3 Healthcare 5.06%
4 Energy 2.92%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$499K 0.13%
19,469
-2,589
152
$498K 0.13%
6,788
-284
153
$488K 0.13%
+11,610
154
$487K 0.13%
23,550
155
$484K 0.13%
71,527
+21,587
156
$483K 0.13%
18,303
+1,055
157
$472K 0.12%
6,243
-270
158
$464K 0.12%
5,529
+106
159
$459K 0.12%
4,712
+6
160
$454K 0.12%
1,295
161
$446K 0.12%
44,560
+9,460
162
$444K 0.12%
4,104
-29
163
$442K 0.12%
2,756
-251
164
$441K 0.12%
15,741
+29
165
$439K 0.12%
19,734
+745
166
$437K 0.11%
4,509
-2,249
167
$434K 0.11%
2,035
-70
168
$434K 0.11%
2,474
-39
169
$432K 0.11%
5,534
-998
170
$431K 0.11%
2,613
171
$426K 0.11%
2,937
-297
172
$424K 0.11%
18,214
+690
173
$420K 0.11%
8,431
-884
174
$414K 0.11%
5,746
+25
175
$405K 0.11%
2,386
-105
5 6
7
8 9