LA
LexAurum Advisors Portfolio holdings
AUM
$633M
1-Year Return
13.87%
This Quarter Return
+9.67%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$151M
AUM Growth
+$21.9M
(+17%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
180
New
31
Increased
71
Reduced
37
Closed
13
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.89M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.85M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$1.67M |
Sector Composition
| 1 | Financials | 10.16% |
| 2 | Healthcare | 6.8% |
| 3 | Technology | 3.21% |
| 4 | Energy | 2.43% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| – | – |
-30,327
| Closed | -$1.66M |
|
177
Vanguard Small-Cap ETF
VB
$66.7B
| – | – |
-7,074
| Closed | -$934K |
|
|
178
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| – | – |
-50,806
| Closed | -$2.32M |
|
179
Invesco S&P SmallCap Quality ETF
XSHQ
$290M
| – | – |
-12,588
| Closed | -$316K |
|
|
UN
180
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-4,038
| Closed | -$217K |
|