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
$129M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.47M
3
+$1.37M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$1.14M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.13M

Top Sells

1
+$1.96M
2
+$1.83M
3
+$1.43M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.39M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.38M

Sector Composition

1 Financials 11.43%
2 Healthcare 7.45%
3 Technology 3.02%
4 Energy 2.35%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.43M 4.97%
21
2
$6.18M 4.78%
47,871
+621
3
$5.87M 4.54%
232,503
+15,778
4
$4.89M 3.79%
104,553
+5,012
5
$4.43M 3.43%
34,730
+3,912
6
$4.08M 3.16%
89,715
+4,992
7
$3.48M 2.69%
17,018
+3,100
8
$3.46M 2.68%
69,069
+15,030
9
$2.9M 2.24%
93,801
+35,243
10
$2.54M 1.97%
39,214
+15,782
11
$2.32M 1.79%
50,806
+3,593
12
$2.14M 1.66%
73,631
+1,984
13
$2.07M 1.6%
74,228
+18,887
14
$2.04M 1.57%
42,154
+1,411
15
$2.02M 1.56%
8,021
+6,692
16
$2M 1.55%
8,036
+111
17
$1.95M 1.51%
38,405
+16,904
18
$1.9M 1.47%
91,703
+12,821
19
$1.86M 1.44%
42,449
+997
20
$1.74M 1.34%
44,040
+8,444
21
$1.67M 1.29%
29,090
+1,494
22
$1.66M 1.28%
30,327
+1,667
23
$1.63M 1.26%
40,555
+1,928
24
$1.59M 1.23%
43,919
+2,208
25
$1.56M 1.2%
28,741
+1,418
1
2 3 4 5