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
$143M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.75M
3
+$2.27M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.25M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.88M

Top Sells

1
+$4.01M
2
+$2.65M
3
+$2.54M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$2.22M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.8M

Sector Composition

1 Financials 10.99%
2 Healthcare 7.21%
3 Technology 3.14%
4 Materials 2.93%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.72M 4.71%
21
+2
2
$6.7M 4.69%
216,725
+198,167
3
$6.53M 4.58%
47,250
+188
4
$5.37M 3.76%
99,541
+27,781
5
$4.61M 3.23%
30,818
+1,068
6
$4.07M 2.85%
84,723
+78,001
7
$3.42M 2.4%
22,527
-198
8
$2.98M 2.09%
13,918
+5,225
9
$2.71M 1.9%
54,039
+27,669
10
$2.46M 1.72%
47,213
+1,405
11
$2.27M 1.59%
+71,647
12
$2.25M 1.58%
+40,743
13
$2.22M 1.56%
78,882
+6,096
14
$2.21M 1.55%
19,960
+1,097
15
$2.14M 1.5%
41,452
+190
16
$2.12M 1.49%
58,558
+22,573
17
$2.11M 1.48%
7,925
+214
18
$2.02M 1.42%
38,627
+3,218
19
$2.01M 1.41%
35,596
+8,072
20
$1.94M 1.36%
27,596
+2,829
21
$1.93M 1.35%
19,733
+326
22
$1.93M 1.35%
41,711
+4,652
23
$1.88M 1.32%
+27,323
24
$1.83M 1.29%
+47,357
25
$1.82M 1.28%
+28,660
1
2 3 4 5