LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.25M
3
+$1.04M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$977K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$833K

Top Sells

1
+$385K
2
+$280K
3
+$246K
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$234K
5
UN
Unilever NV New York Registry Shares
UN
+$220K

Sector Composition

1 Financials 8.83%
2 Healthcare 5.93%
3 Technology 3.24%
4 Energy 2.71%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$119K 0.06%
+17,100
202
$96K 0.05%
13,004
-2,400
203
$95K 0.05%
2,894
+1,444
204
$90K 0.04%
4,753
205
$70K 0.03%
14,000
206
$65K 0.03%
15,246
207
$33K 0.02%
11,901
208
$31K 0.02%
15,400
209
$18K 0.01%
+12,470
210
– –
-1,060
211
– –
-13,398
212
– –
-16,589
213
– –
-8,786
214
– –
-3,663
5 6 7 8
9