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
$183M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.49M
3
+$2.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.06M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$952K

Top Sells

1
+$1.13M
2
+$1.03M
3
+$899K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$374K
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$257K

Sector Composition

1 Financials 7.29%
2 Healthcare 7.24%
3 Technology 5.19%
4 Consumer Discretionary 2.72%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$225K 0.12%
12,857
177
$224K 0.12%
3,304
+18
178
$223K 0.12%
4,285
+2
179
$221K 0.12%
+1,476
180
$220K 0.12%
+1,172
181
$219K 0.12%
+4,545
182
$218K 0.12%
+903
183
$216K 0.12%
+1,320
184
$213K 0.12%
3,825
-512
185
$213K 0.12%
+3,691
186
$210K 0.11%
+2,139
187
$210K 0.11%
+3,948
188
$202K 0.11%
+2,951
189
$201K 0.11%
8,570
-5,111
190
$200K 0.11%
+3,649
191
$200K 0.11%
+1,734
192
$156K 0.09%
13,777
193
$136K 0.07%
7,328
194
$135K 0.07%
14,462
+2,850
195
$118K 0.06%
11,563
+6
196
$112K 0.06%
+11,293
197
$95K 0.05%
13,004
198
$89K 0.05%
14,800
-200
199
$84K 0.05%
11,446
-1,311
200
$80K 0.04%
2,362
+86
6 7
8
9 10