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
$151M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.54M
3
+$2.42M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.35M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.26M

Top Sells

1
+$4.89M
2
+$2.85M
3
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.67M

Sector Composition

1 Financials 10.16%
2 Healthcare 6.8%
3 Technology 3.21%
4 Energy 2.43%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.08M 4.69%
48,944
+14,214
2
$7.06M 4.67%
234,796
+2,293
3
$6.74M 4.46%
48,187
+316
4
$6.33M 4.19%
21
5
$4.53M 3%
90,072
+21,003
6
$4.01M 2.66%
66,943
+42,344
7
$3.61M 2.39%
102,614
+8,813
8
$3.52M 2.33%
17,503
+485
9
$3.15M 2.08%
31,655
+22,276
10
$3.03M 2.01%
41,454
+2,240
11
$2.96M 1.96%
+41,011
12
$2.51M 1.66%
87,940
+13,712
13
$2.42M 1.6%
+51,078
14
$2.39M 1.58%
73,735
+104
15
$2.35M 1.56%
+9,088
16
$2.27M 1.5%
41,921
-233
17
$2.26M 1.5%
+74,997
18
$2.25M 1.49%
+39,870
19
$2.22M 1.47%
40,192
+1,787
20
$2.21M 1.46%
91,390
-313
21
$2.2M 1.45%
+45,993
22
$2.17M 1.44%
45,744
+1,704
23
$2.08M 1.38%
+40,571
24
$2.08M 1.38%
8,406
+370
25
$1.84M 1.22%
+73,522
1
2 3 4 5