LA
LexAurum Advisors Portfolio holdings
AUM $522M
AUM
$522M
AUM Growth
+$17.2M (+3%)
Cap. Flow
+$34.9M
Cap. Flow % of AUM
6.68%
Top 10 Holdings %Top 10 Hldgs %
30.01%
Holding
363
New
29
Increased
164
Reduced
125
Closed
17
Top Buys
| 1 | $6.37M | |
| 2 | $6.05M | |
| 3 | $2.46M | |
| 4 | $2.4M | |
| 5 | $2.31M |
Top Sells
| 1 | $9.76M | |
| 2 | $799K | |
| 3 | $769K | |
| 4 | $583K | |
| 5 | $509K |
Sector Composition
| 1 | Financials | 8.19% |
| 2 | Technology | 6.33% |
| 3 | Healthcare | 4% |
| 4 | Materials | 3.32% |
| 5 | Consumer Discretionary | 2.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $456K | 0.09% | 921 -4 | -0.4% | -$1.98K | |||
| $453K | 0.09% | 14,814 | New | +$453K | |||
| $449K | 0.09% | 6,274 -69 | -1% | -$4.94K | |||
| $444K | 0.09% | 1,425 -33 | -2% | -$10.3K | |||
| $443K | 0.08% | 17,715 -4,158 | -19% | -$104K | |||
| $442K | 0.08% | 6,413 +1,109 | +21% | +$76.4K | |||
| $436K | 0.08% | 4,358 -2,484 | -36% | -$248K | |||
| $435K | 0.08% | 4,144 -106 | -2% | -$11.1K | |||
| $434K | 0.08% | 4,386 +569 | +15% | +$56.3K | |||
| $434K | 0.08% | 12,681 +1,355 | +12% | +$46.4K | |||
| $432K | 0.08% | 19,799 -50 | -0.3% | -$1.09K | |||
| $430K | 0.08% | 22,126 -10,012 | -31% | -$195K | |||
| $426K | 0.08% | 14,157 +248 | +2% | +$7.47K | |||
| $425K | 0.08% | 5,386 +18 | +0.3% | +$1.42K | |||
| $424K | 0.08% | 3,851 +1,104 | +40% | +$121K | |||
| $422K | 0.08% | 1,351 -11 | -0.8% | -$3.43K | |||
| $415K | 0.08% | 9,306 +576 | +7% | +$25.7K | |||
| $413K | 0.08% | 443 +1 | +0.2% | +$933 | |||
| $412K | 0.08% | 13,885 -2,204 | -14% | -$65.4K | |||
| $412K | 0.08% | 3,338 -1 | -0% | -$123 | |||
| $411K | 0.08% | 2,058 | – | – | |||
| $410K | 0.08% | 3,177 -4,524 | -59% | -$583K | |||
| $404K | 0.08% | 1,089 -100 | -8% | -$37.1K | |||
| $396K | 0.08% | 2,713 +107 | +4% | +$15.6K | |||
| $393K | 0.08% | 5,794 -133 | -2% | -$9.01K |
