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
$279M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.4M
3
+$2.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.22M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.69M

Top Sells

1
+$15.8M
2
+$1.68M
3
+$1.11M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$575K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$552K

Sector Composition

1 Financials 6.21%
2 Healthcare 5.76%
3 Technology 4.69%
4 Consumer Discretionary 2.78%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$264K 0.09%
1,476
202
$261K 0.09%
957
203
$260K 0.09%
5,054
204
$259K 0.09%
5,100
-1,246
205
$259K 0.09%
+3,420
206
$256K 0.09%
2,203
-637
207
$253K 0.09%
6,142
+605
208
$252K 0.09%
1,060
209
$250K 0.09%
+5,007
210
$250K 0.09%
3,548
211
$247K 0.09%
903
212
$244K 0.09%
+6,500
213
$243K 0.09%
+1,501
214
$242K 0.09%
+2,870
215
$240K 0.09%
2,196
-75
216
$239K 0.09%
+1,218
217
$238K 0.09%
+3,948
218
$237K 0.08%
2,023
+247
219
$231K 0.08%
8,148
-5,929
220
$229K 0.08%
4,389
+102
221
$227K 0.08%
3,515
-900
222
$225K 0.08%
1,918
-96
223
$222K 0.08%
588
224
$222K 0.08%
+2,557
225
$220K 0.08%
1,080
-114
6 7 8
9
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