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
$307M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.71M
3
+$1.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.14M

Top Sells

1
+$3.3M
2
+$3.27M
3
+$3.17M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$3.15M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.81M

Sector Composition

1 Technology 7.91%
2 Financials 6.83%
3 Healthcare 6.23%
4 Consumer Discretionary 3.52%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$300K 0.1%
4,832
+17
202
$295K 0.1%
838
-7,693
203
$292K 0.1%
669
-686
204
$286K 0.09%
1,985
205
$279K 0.09%
20,170
206
$278K 0.09%
1,669
-174
207
$277K 0.09%
+7,558
208
$275K 0.09%
18,828
209
$275K 0.09%
+8,722
210
$274K 0.09%
5,615
-600
211
$274K 0.09%
2,576
212
$268K 0.09%
5,156
-80
213
$264K 0.09%
744
-1,030
214
$262K 0.09%
4,134
+31
215
$260K 0.08%
5,089
+2
216
$259K 0.08%
2,465
+307
217
$254K 0.08%
834
-114
218
$252K 0.08%
1,277
-200
219
$250K 0.08%
4,970
220
$249K 0.08%
6,771
-6,175
221
$246K 0.08%
2,685
+101
222
$245K 0.08%
2,491
-12,537
223
$241K 0.08%
6,329
-13
224
$240K 0.08%
+1,706
225
$240K 0.08%
5,305
+7
7 8
9
10 11