LA

LexAurum Advisors Portfolio holdings

AUM $771M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2.46M
3
+$2.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.06M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$934K

Top Sells

1
+$1.09M
2
+$975K
3
+$899K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$354K
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$257K

Sector Composition

1 Financials 7.29%
2 Healthcare 7.24%
3 Technology 5.19%
4 Consumer Discretionary 2.72%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$79K 0.04%
17,100
202
$54K 0.03%
11,403
+86
203
$53K 0.03%
15,246
204
$46K 0.03%
4,753
205
$31K 0.02%
10,190
206
$25K 0.01%
3,294
207
$24K 0.01%
15,400
208
$1K ﹤0.01%
12,470
209
– –
-19,217
210
– –
-31,717
211
– –
-11,600
212
– –
-6,995
213
– –
-13,822
214
– –
-33,415
215
– –
-6,327
216
– –
-10,400
217
– –
-74,934
218
– –
-11,700
219
– –
-32,315
220
– –
-9,268
221
– –
-10,000
222
– –
-17,677
223
– –
-17,235
224
– –
-11,050
225
– –
-11,901
6 7 8
9
10