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
$307M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.71M
3
+$1.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.14M

Top Sells

1
+$3.3M
2
+$3.27M
3
+$3.17M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$3.15M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.81M

Sector Composition

1 Technology 7.91%
2 Financials 6.83%
3 Healthcare 6.23%
4 Consumer Discretionary 3.52%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$365K 0.12%
3,124
-131
177
$362K 0.12%
874
+1
178
$362K 0.12%
3,120
-461
179
$353K 0.11%
13,155
180
$351K 0.11%
1,637
-50
181
$347K 0.11%
966
182
$345K 0.11%
2,450
-172
183
$339K 0.11%
5,537
-29,236
184
$338K 0.11%
4,721
+1,435
185
$337K 0.11%
8,175
-13
186
$336K 0.11%
3,533
187
$330K 0.11%
+2,840
188
$328K 0.11%
5,329
+275
189
$326K 0.11%
5,914
-2,369
190
$326K 0.11%
+9,082
191
$323K 0.11%
5,268
-21
192
$322K 0.1%
1,269
-60
193
$322K 0.1%
1,081
-12
194
$320K 0.1%
2,197
+24
195
$319K 0.1%
4,698
196
$317K 0.1%
+12,230
197
$316K 0.1%
3,758
198
$316K 0.1%
2,335
-1,207
199
$306K 0.1%
1,182
+16
200
$304K 0.1%
2,046
+1
6 7
8
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