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
$332M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.84M
3
+$2.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.73M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.58M

Top Sells

1
+$3.99M
2
+$2.89M
3
+$2.36M
4
TSLA icon
Tesla
TSLA
+$528K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$514K

Sector Composition

1 Technology 8.09%
2 Financials 7.48%
3 Healthcare 5.52%
4 Consumer Discretionary 3.04%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$343K 0.1%
52,940
177
$340K 0.1%
11,544
+1,515
178
$338K 0.1%
+15,650
179
$332K 0.1%
+3,221
180
$331K 0.1%
1,766
-4
181
$330K 0.1%
5,847
-590
182
$329K 0.1%
+7,480
183
$329K 0.1%
+35,100
184
$329K 0.1%
2,374
+127
185
$328K 0.1%
6,026
-369
186
$326K 0.1%
2,469
-106
187
$322K 0.1%
5,292
+102
188
$318K 0.1%
8,245
+807
189
$317K 0.1%
29,000
190
$317K 0.1%
4,843
+1,450
191
$316K 0.1%
14,696
+1,870
192
$315K 0.09%
604
193
$314K 0.09%
6,789
-4
194
$313K 0.09%
9,183
+5
195
$312K 0.09%
2,249
-866
196
$311K 0.09%
5,935
197
$311K 0.09%
1,277
198
$308K 0.09%
3,654
-330
199
$306K 0.09%
2,314
+20
200
$306K 0.09%
11,249
+279
6 7
8
9 10