LA

LexAurum Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.76M
3
+$3.23M
4
AAPL icon
Apple
AAPL
+$2.67M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.27M

Top Sells

1
+$5.8M
2
+$2.13M
3
+$2.08M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.01M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.76M

Sector Composition

1 Financials 6.41%
2 Technology 5.63%
3 Healthcare 5.33%
4 Energy 3.19%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$435K 0.13%
8,130
+146
177
$431K 0.13%
+28,990
178
$424K 0.13%
11,335
-845
179
$422K 0.13%
4,994
+4
180
$421K 0.12%
3,975
181
$420K 0.12%
5,034
+27
182
$418K 0.12%
6,954
-1,752
183
$417K 0.12%
+41,873
184
$416K 0.12%
1,451
-1,044
185
$413K 0.12%
5,648
-857
186
$410K 0.12%
3,916
+206
187
$409K 0.12%
+5,275
188
$406K 0.12%
3,038
189
$401K 0.12%
3,825
+923
190
$397K 0.12%
+11,512
191
$393K 0.12%
1,712
192
$392K 0.12%
2,150
193
$387K 0.11%
7,320
+200
194
$387K 0.11%
6,787
-99
195
$383K 0.11%
4,588
+605
196
$382K 0.11%
3,414
-155
197
$380K 0.11%
+7,107
198
$380K 0.11%
753
199
$380K 0.11%
5,159
-1,153
200
$372K 0.11%
8,915
+621
6 7
8
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