LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.25M
3
+$1.04M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$977K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$833K

Top Sells

1
+$385K
2
+$280K
3
+$246K
4
FRI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$248K 0.12%
+7,609
177
$244K 0.12%
+752
178
$237K 0.12%
+1,345
179
$234K 0.12%
1,469
180
$233K 0.12%
+6,171
181
$231K 0.11%
+4,929
182
$230K 0.11%
+3,440
183
$226K 0.11%
2,029
184
$224K 0.11%
4,089
185
$223K 0.11%
1,982
-246
186
$223K 0.11%
+2,922
187
$220K 0.11%
+4,302
188
$213K 0.11%
+2,106
189
$212K 0.1%
903
190
$206K 0.1%
+3,512
191
$206K 0.1%
+1,060
192
$205K 0.1%
1,185
193
$202K 0.1%
+3,548
194
$201K 0.1%
+3,960
195
$171K 0.08%
12,733
-3,207
196
$143K 0.07%
26,427
+327
197
$135K 0.07%
2,423
+361
198
$134K 0.07%
12,557
-560
199
$133K 0.07%
7,328
200
$132K 0.07%
5,801
5 6 7
8
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