LA
LexAurum Advisors Portfolio holdings
AUM $522M
AUM
$522M
AUM Growth
+$17.2M (+3%)
Cap. Flow
+$34.9M
Cap. Flow % of AUM
6.68%
Top 10 Holdings %Top 10 Hldgs %
30.01%
Holding
363
New
29
Increased
164
Reduced
125
Closed
17
Top Buys
| 1 | $6.37M | |
| 2 | $6.05M | |
| 3 | $2.46M | |
| 4 | $2.4M | |
| 5 | $2.31M |
Top Sells
| 1 | $9.76M | |
| 2 | $799K | |
| 3 | $769K | |
| 4 | $583K | |
| 5 | $509K |
Sector Composition
| 1 | Financials | 8.19% |
| 2 | Technology | 6.33% |
| 3 | Healthcare | 4% |
| 4 | Materials | 3.32% |
| 5 | Consumer Discretionary | 2.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $546K | 0.1% | 2,513 +6 | +0.2% | +$1.3K | |||
| $542K | 0.1% | 6,156 | New | +$542K | |||
| $536K | 0.1% | 3,993 +5 | +0.1% | +$671 | |||
| $533K | 0.1% | 91,750 +19,150 | +26% | +$111K | |||
| $528K | 0.1% | 28,218 +4,278 | +18% | +$80K | |||
| $526K | 0.1% | 1,617 -38 | -2% | -$12.4K | |||
| $522K | 0.1% | 6,274 +5 | +0.1% | +$416 | |||
| $521K | 0.1% | 6,561 +52 | +0.8% | +$4.13K | |||
| $518K | 0.1% | 4,721 -56 | -1% | -$6.14K | |||
| $517K | 0.1% | 7,567 +332 | +5% | +$22.7K | |||
| $512K | 0.1% | 9,766 +1,711 | +21% | +$89.6K | |||
| $508K | 0.1% | 21,379 +232 | +1% | +$5.52K | |||
| $499K | 0.1% | 11,033 +482 | +5% | +$21.8K | |||
| $492K | 0.09% | 3,099 -60 | -2% | -$9.52K | |||
| $489K | 0.09% | 9,519 +53 | +0.6% | +$2.72K | |||
| $489K | 0.09% | 1,846 +66 | +4% | +$17.5K | |||
| $487K | 0.09% | 2,829 +56 | +2% | +$9.64K | |||
| $480K | 0.09% | 7,010 -29 | -0.4% | -$1.99K | |||
| $476K | 0.09% | 50,088 +38,000 | +314% | +$361K | |||
| $472K | 0.09% | 6,428 +1,654 | +35% | +$121K | |||
| $466K | 0.09% | 2,258 +7 | +0.3% | +$1.45K | |||
| $463K | 0.09% | 17,589 -140 | -0.8% | -$3.69K | |||
| $462K | 0.09% | 18,653 -86 | -0.5% | -$2.13K | |||
| $461K | 0.09% | 850 -75 | -8% | -$40.7K | |||
| $460K | 0.09% | 11,371 +349 | +3% | +$14.1K |
