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
$279M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2M
3
+$1.52M
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$1.47M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.41M

Top Sells

1
+$2.61M
2
+$2.16M
3
+$1.08M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.02M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1M

Sector Composition

1 Financials 7.96%
2 Healthcare 6.71%
3 Technology 5.76%
4 Energy 3.02%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$260K 0.09%
2,756
-531
202
$257K 0.09%
760
+1
203
$257K 0.09%
+967
204
$256K 0.09%
976
-25
205
$253K 0.09%
2,458
206
$248K 0.09%
5,687
207
$247K 0.09%
2,167
+7
208
$247K 0.09%
2,445
209
$247K 0.09%
1,743
210
$246K 0.09%
1,186
-248
211
$245K 0.09%
504
-42
212
$239K 0.09%
11,015
-166
213
$237K 0.08%
887
+2
214
$235K 0.08%
5,267
+7
215
$233K 0.08%
+2,345
216
$231K 0.08%
4,898
217
$231K 0.08%
9,380
-4,324
218
$228K 0.08%
4,670
-135
219
$226K 0.08%
+8,830
220
$220K 0.08%
6,330
-6,000
221
$220K 0.08%
+5,203
222
$216K 0.08%
160
223
$214K 0.08%
3,873
224
$213K 0.08%
2,915
225
$212K 0.08%
+688
7 8
9
10 11