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
$279M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.4M
3
+$2.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.22M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.69M

Top Sells

1
+$15.8M
2
+$1.68M
3
+$1.11M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$575K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$552K

Sector Composition

1 Financials 6.21%
2 Healthcare 5.76%
3 Technology 4.69%
4 Consumer Discretionary 2.78%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$344K 0.12%
4,957
-160
177
$343K 0.12%
2,031
178
$335K 0.12%
3,656
179
$325K 0.12%
2,547
180
$320K 0.11%
5,771
-4
181
$318K 0.11%
+2,745
182
$318K 0.11%
1,121
+1
183
$312K 0.11%
1,294
184
$303K 0.11%
2,141
+1
185
$300K 0.11%
1,438
+150
186
$299K 0.11%
13,155
+48
187
$296K 0.11%
+1,755
188
$294K 0.11%
6,720
189
$289K 0.1%
8,423
+7
190
$287K 0.1%
4,203
-193
191
$286K 0.1%
1,103
+59
192
$285K 0.1%
+4,063
193
$283K 0.1%
3,332
194
$283K 0.1%
+11,397
195
$281K 0.1%
5,565
-800
196
$276K 0.1%
6,576
+246
197
$276K 0.1%
7,170
198
$270K 0.1%
3,596
199
$268K 0.1%
+3,340
200
$265K 0.1%
4,463
+19
6 7
8
9 10