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
$162M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.48M
3
+$1.88M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.19M

Top Sells

1
+$3.05M
2
+$2.42M
3
+$2.38M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.35M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.84M

Sector Composition

1 Financials 10.51%
2 Healthcare 6.18%
3 Technology 3.07%
4 Energy 2.45%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.99M 4.93%
53,216
+4,272
2
$6.75M 4.17%
48,445
+258
3
$6.68M 4.13%
21
4
$6.41M 3.96%
127,283
+37,211
5
$6.17M 3.81%
202,968
-31,828
6
$4.18M 2.58%
19,590
+2,087
7
$4.15M 2.56%
113,923
+11,309
8
$3.41M 2.1%
45,511
+4,057
9
$3.18M 1.96%
103,646
+28,649
10
$3.12M 1.92%
42,292
+1,281
11
$2.87M 1.77%
98,426
+10,486
12
$2.54M 1.57%
+81,203
13
$2.48M 1.53%
+37,165
14
$2.32M 1.43%
48,199
+2,206
15
$2.29M 1.41%
41,977
+1,785
16
$2.28M 1.41%
44,052
+20,333
17
$2.28M 1.41%
46,064
+320
18
$2.27M 1.4%
67,247
-6,488
19
$2.2M 1.36%
37,704
-2,166
20
$2.15M 1.33%
90,056
-1,334
21
$2.12M 1.31%
37,595
-4,326
22
$2.06M 1.27%
8,437
+31
23
$2.04M 1.26%
39,404
-1,167
24
$1.65M 1.02%
56,328
-952
25
$1.6M 0.99%
25,034
+2,092
1
2 3 4 5