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
$144M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.74M
3
+$1.71M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.63M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$901K

Top Sells

1
+$7.19M
2
+$4.81M
3
+$3.6M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.48M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.41M

Sector Composition

1 Financials 9.66%
2 Healthcare 8.04%
3 Technology 4.72%
4 Consumer Staples 2.39%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$127K 0.09%
7,328
177
$120K 0.08%
11,612
-2,252
178
$113K 0.08%
11,557
-1,000
179
$98K 0.07%
12,857
+1,460
180
$95K 0.07%
13,777
181
$90K 0.06%
2,276
-147
182
$87K 0.06%
17,100
183
$66K 0.05%
12,757
+24
184
$51K 0.04%
11,317
-15,110
185
$50K 0.03%
15,000
+1,000
186
$50K 0.03%
13,004
187
$49K 0.03%
15,246
188
$33K 0.02%
4,753
189
$30K 0.02%
+10,190
190
$24K 0.02%
3,294
+400
191
$21K 0.01%
11,901
192
$15K 0.01%
15,400
193
$6K ﹤0.01%
12,470
194
– –
-1,982
195
– –
-903
196
– –
-1,469
197
– –
-3,960
198
– –
-4,830
199
– –
-12,151
200
– –
-1,185
6 7
8
9 10