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
$338M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.76M
3
+$3.23M
4
AAPL icon
Apple
AAPL
+$2.67M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.27M

Top Sells

1
+$5.8M
2
+$2.13M
3
+$2.08M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.01M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.76M

Sector Composition

1 Financials 6.41%
2 Technology 5.63%
3 Healthcare 5.33%
4 Energy 3.19%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$368K 0.11%
1,047
-75
202
$363K 0.11%
1,746
203
$363K 0.11%
6,471
-41
204
$362K 0.11%
4,737
+15
205
$359K 0.11%
6,287
-322
206
$355K 0.11%
4,786
+11
207
$355K 0.11%
+6,769
208
$355K 0.11%
2,581
-491
209
$350K 0.1%
11,668
-130
210
$349K 0.1%
1,429
-100
211
$343K 0.1%
13,155
212
$341K 0.1%
7,972
-3,099
213
$340K 0.1%
1,141
-34
214
$340K 0.1%
2,045
+306
215
$339K 0.1%
1,250
+179
216
$332K 0.1%
6,970
+250
217
$327K 0.1%
7,239
+84
218
$325K 0.1%
4,698
+570
219
$323K 0.1%
+2,803
220
$323K 0.1%
11,080
221
$305K 0.09%
4,810
+940
222
$303K 0.09%
4,729
+328
223
$302K 0.09%
2,601
+28
224
$299K 0.09%
3,476
+76
225
$294K 0.09%
+3,800
7 8
9
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