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
$169M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.32M
3
+$1.38M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.01M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$958K

Top Sells

1
+$2.54M
2
+$2.39M
3
+$2.37M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.12M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.47M

Sector Composition

1 Financials 9.5%
2 Healthcare 5.65%
3 Technology 3.1%
4 Energy 2.49%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$196K 0.12%
15,940
+26
177
$138K 0.08%
13,117
178
$137K 0.08%
26,100
+326
179
$134K 0.08%
7,328
180
$114K 0.07%
4,753
-75
181
$92K 0.05%
2,062
-424
182
$83K 0.05%
5,801
183
$73K 0.04%
15,404
184
$67K 0.04%
+14,000
185
$64K 0.04%
15,246
186
$54K 0.03%
1,450
187
$35K 0.02%
11,901
188
$31K 0.02%
15,400
189
– –
-5,104
190
– –
-37,595
191
– –
-45,024
192
– –
-23,316
193
– –
-13,678
194
– –
-1,060
195
– –
-34,943
196
– –
-81,203
197
– –
-1,374
198
– –
-5,766
199
– –
-12,998
200
– –
-3,729
4 5 6 7
8