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
$339M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.29M
3
+$881K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$679K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$661K

Top Sells

1
+$1.61M
2
+$1.56M
3
+$1.37M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.3M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$714K

Sector Composition

1 Financials 6.42%
2 Technology 5.87%
3 Healthcare 5.28%
4 Energy 3.23%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$366K 0.11%
2,706
+125
202
$360K 0.11%
1,329
-100
203
$359K 0.11%
4,576
-699
204
$359K 0.11%
3,255
-159
205
$355K 0.1%
1,296
+46
206
$352K 0.1%
8,487
+1,248
207
$348K 0.1%
7,170
+200
208
$344K 0.1%
1,007
-40
209
$340K 0.1%
8,188
-727
210
$338K 0.1%
8,010
+38
211
$336K 0.1%
13,155
212
$333K 0.1%
2,898
+95
213
$328K 0.1%
4,533
-204
214
$323K 0.1%
4,400
-759
215
$322K 0.1%
5,289
+479
216
$320K 0.09%
966
+9
217
$315K 0.09%
701
+64
218
$310K 0.09%
2,622
+21
219
$307K 0.09%
1,687
-59
220
$304K 0.09%
3,533
+57
221
$304K 0.09%
4,798
+12
222
$300K 0.09%
2,045
223
$297K 0.09%
4,815
+86
224
$294K 0.09%
4,698
225
$291K 0.09%
3,758
7 8
9
10 11