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
$381M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$795K
3
+$622K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$488K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$428K

Top Sells

1
+$759K
2
+$733K
3
+$526K
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$403K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$363K

Sector Composition

1 Technology 8.4%
2 Financials 8.12%
3 Healthcare 5.06%
4 Energy 2.92%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$403K 0.11%
7,275
-2,060
177
$399K 0.1%
+11,106
178
$390K 0.1%
2,715
+55
179
$384K 0.1%
4,094
180
$384K 0.1%
2,355
+19
181
$381K 0.1%
2,796
-89
182
$375K 0.1%
3,684
-249
183
$370K 0.1%
+13,117
184
$370K 0.1%
17,000
-1,350
185
$370K 0.1%
2,473
+1
186
$369K 0.1%
6,674
+1,004
187
$366K 0.1%
22,468
-3,300
188
$366K 0.1%
7,242
-6,265
189
$362K 0.09%
1,317
+40
190
$361K 0.09%
+6,516
191
$360K 0.09%
13,001
+308
192
$359K 0.09%
4,423
-95
193
$358K 0.09%
7,271
-1,779
194
$357K 0.09%
5,534
+279
195
$354K 0.09%
21,759
-7,540
196
$353K 0.09%
8,699
-15
197
$351K 0.09%
4,132
+570
198
$348K 0.09%
16,030
+635
199
$345K 0.09%
5,324
-747
200
$341K 0.09%
1,010
6 7
8
9 10