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
$332M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.84M
3
+$2.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.73M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.58M

Top Sells

1
+$3.99M
2
+$2.89M
3
+$2.36M
4
TSLA icon
Tesla
TSLA
+$528K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$514K

Sector Composition

1 Technology 8.09%
2 Financials 7.48%
3 Healthcare 5.52%
4 Consumer Discretionary 3.04%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$304K 0.09%
15,988
-11,640
202
$298K 0.09%
6,177
-368
203
$295K 0.09%
1,483
-228
204
$294K 0.09%
7,245
-100
205
$292K 0.09%
11,075
-73
206
$288K 0.09%
1,270
+205
207
$286K 0.09%
7,022
-20
208
$284K 0.09%
616
-146
209
$281K 0.08%
5,296
-1,005
210
$280K 0.08%
5,718
-1,159
211
$277K 0.08%
1,543
-66
212
$276K 0.08%
7,468
-183
213
$276K 0.08%
2,816
+55
214
$275K 0.08%
+2,641
215
$275K 0.08%
+2,311
216
$275K 0.08%
2,480
+58
217
$268K 0.08%
11,169
-1,665
218
$266K 0.08%
3,395
-955
219
$265K 0.08%
4,439
-244
220
$263K 0.08%
6,971
-918
221
$258K 0.08%
4,090
+26
222
$258K 0.08%
+8,681
223
$255K 0.08%
15,008
224
$254K 0.08%
7,443
-4,835
225
$253K 0.08%
741
-229
7 8
9
10 11