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
$279M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2M
3
+$1.52M
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$1.47M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.41M

Top Sells

1
+$2.61M
2
+$2.16M
3
+$1.08M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.02M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1M

Sector Composition

1 Financials 7.96%
2 Healthcare 6.71%
3 Technology 5.76%
4 Energy 3.02%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$313K 0.11%
27,500
-16,759
177
$311K 0.11%
2,298
+150
178
$310K 0.11%
+7,582
179
$309K 0.11%
+6,489
180
$309K 0.11%
1,770
+48
181
$299K 0.11%
6,252
-152
182
$298K 0.11%
8,417
+2,000
183
$298K 0.11%
13,680
+984
184
$296K 0.11%
4,665
-229
185
$294K 0.11%
8,152
+130
186
$291K 0.1%
2,273
+24
187
$290K 0.1%
5,780
-318
188
$286K 0.1%
1,277
189
$285K 0.1%
6,793
-124
190
$285K 0.1%
2,631
+4
191
$283K 0.1%
24,374
+57
192
$283K 0.1%
1,628
+1
193
$281K 0.1%
9,072
-325
194
$277K 0.1%
2,299
-119
195
$275K 0.1%
5,109
+198
196
$273K 0.1%
5,556
-117
197
$269K 0.1%
11,143
+47
198
$267K 0.1%
7,938
-147
199
$267K 0.1%
+2,465
200
$261K 0.09%
1,061
6 7
8
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