LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.65M
3
+$2.02M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.72M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.63M

Top Sells

1
+$6.52M
2
+$2.82M
3
+$2.38M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.51M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.34M

Sector Composition

1 Financials 10.91%
2 Healthcare 8.04%
3 Materials 3.77%
4 Energy 3.02%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.71M 5.07%
47,062
+524
2
$5.36M 4.76%
19
-1
3
$4.18M 3.71%
29,750
+4,426
4
$4.01M 3.56%
+66,797
5
$3.81M 3.38%
71,760
+19,278
6
$3.09M 2.74%
22,725
7
$2.65M 2.36%
+87,955
8
$2.54M 2.25%
121,939
+51,326
9
$2.38M 2.11%
45,808
+4,471
10
$2.22M 1.97%
37,001
+33,735
11
$2.14M 1.9%
72,786
+4,369
12
$2.04M 1.81%
41,262
+3,749
13
$1.92M 1.7%
18,863
-220
14
$1.89M 1.68%
7,711
+105
15
$1.8M 1.6%
19,407
-831
16
$1.8M 1.59%
7,399
+311
17
$1.72M 1.53%
+35,409
18
$1.63M 1.45%
+24,767
19
$1.62M 1.44%
8,693
+2,246
20
$1.61M 1.43%
37,059
+2,517
21
$1.54M 1.37%
19,788
+13,798
22
$1.45M 1.29%
17,559
-388
23
$1.32M 1.17%
26,370
+16,416
24
$1.27M 1.13%
27,524
+2,664
25
$1.22M 1.09%
35,985
+1,318
1
2 3 4 5