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
$381M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$795K
3
+$622K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$488K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$428K

Top Sells

1
+$759K
2
+$733K
3
+$526K
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$403K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$363K

Sector Composition

1 Technology 8.4%
2 Financials 8.12%
3 Healthcare 5.06%
4 Energy 2.92%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$341K 0.09%
14,200
-1,450
202
$340K 0.09%
682
-79
203
$339K 0.09%
5,234
+845
204
$337K 0.09%
1,427
+3
205
$337K 0.09%
4,575
-64
206
$334K 0.09%
5,949
-365
207
$332K 0.09%
16,467
+262
208
$331K 0.09%
6,919
+201
209
$328K 0.09%
26,932
+445
210
$327K 0.09%
1,629
-145
211
$324K 0.08%
3,264
-4
212
$322K 0.08%
5,972
-286
213
$322K 0.08%
2,501
-145
214
$321K 0.08%
605
+1
215
$319K 0.08%
29,000
216
$317K 0.08%
6,718
-200
217
$315K 0.08%
102,561
+81,461
218
$314K 0.08%
+6,195
219
$310K 0.08%
+6,022
220
$307K 0.08%
15,000
-8
221
$306K 0.08%
7,455
-302
222
$306K 0.08%
10,619
-357
223
$306K 0.08%
8,813
+5
224
$304K 0.08%
5,935
225
$302K 0.08%
3,904
-995
7 8
9
10 11