LA
LexAurum Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+2.54%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+7.2%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
186
New
19
Increased
77
Reduced
56
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.51% |
| 2 | Healthcare | 6.18% |
| 3 | Technology | 3.07% |
| 4 | Energy | 2.45% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-9,088
| Closed | -$2.36M |
|
177
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| – | – |
-15,562
| Closed | -$557K |
|
178
Electronic Arts
EA
$43B
| – | – |
-2,050
| Closed | -$208K |
|
|
EVRI
179
DELISTED
Everi Holdings
EVRI
| – | – |
-10,060
| Closed | -$106K |
|
180
GSK
GSK
$79.9B
| – | – |
-4,960
| Closed | -$207K |
|
181
iShares International Developed Real Estate ETF
IFGL
$97.1M
| – | – |
-6,806
| Closed | -$207K |
|
182
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| – | – |
-19,828
| Closed | -$601K |
|
183
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-4,188
| Closed | -$470K |
|
184
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| – | – |
-2,616
| Closed | -$297K |
|
185
Invesco Large Cap Growth ETF
PWB
$1.24B
| – | – |
-51,078
| Closed | -$2.42M |
|
|
USFR
186
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-73,522
| Closed | -$1.84M |
|