LA
LexAurum Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+6.27%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+20%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
214
New
26
Increased
126
Reduced
28
Closed
5
Top Buys
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$385K |
| 2 |
VanEck BDC Income ETF
BIZD
|
$280K |
| 3 |
Home Depot
HD
|
$246K |
| 4 |
First Trust S&P REIT Index Fund
FRI
|
$234K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$220K |
Sector Composition
| 1 | Financials | 8.83% |
| 2 | Healthcare | 5.93% |
| 3 | Technology | 3.24% |
| 4 | Energy | 2.71% |
| 5 | Industrials | 2.01% |
