LA
LexAurum Advisors Portfolio holdings
AUM
$633M
This Quarter Return
-10.94%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-9.4%)
Cap. Flow
+$933K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
176
New
16
Increased
89
Reduced
23
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.47M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$1.37M |
| 4 |
First Trust S&P REIT Index Fund
FRI
|
$1.14M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.13M |
Top Sells
Sector Composition
| 1 | Financials | 11.43% |
| 2 | Healthcare | 7.45% |
| 3 | Technology | 3.02% |
| 4 | Energy | 2.35% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-6,348
| Closed | -$337K |
|