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
$339M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.29M
3
+$881K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$679K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$661K

Top Sells

1
+$1.61M
2
+$1.56M
3
+$1.37M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.3M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$714K

Sector Composition

1 Financials 6.42%
2 Technology 5.87%
3 Healthcare 5.28%
4 Energy 3.23%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$456K 0.13%
12,490
+1,155
177
$451K 0.13%
4,381
178
$445K 0.13%
8,131
+1
179
$435K 0.13%
6,869
+65
180
$435K 0.13%
761
+8
181
$434K 0.13%
3,259
-104
182
$423K 0.12%
4,095
+179
183
$420K 0.12%
3,542
-953
184
$419K 0.12%
3,975
185
$414K 0.12%
4,878
+290
186
$413K 0.12%
6,770
-550
187
$412K 0.12%
1,937
-160
188
$410K 0.12%
41,873
189
$410K 0.12%
11,536
+456
190
$406K 0.12%
4,997
+3
191
$404K 0.12%
5,034
192
$404K 0.12%
5,648
193
$403K 0.12%
6,787
194
$399K 0.12%
3,929
+104
195
$397K 0.12%
28,065
-925
196
$396K 0.12%
1,712
197
$386K 0.11%
9,080
+4,034
198
$385K 0.11%
2,150
199
$382K 0.11%
1,316
-135
200
$377K 0.11%
3,038
6 7
8
9 10