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
$169M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.32M
3
+$1.38M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.01M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$958K

Top Sells

1
+$2.54M
2
+$2.39M
3
+$2.37M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.12M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.47M

Sector Composition

1 Financials 9.5%
2 Healthcare 5.65%
3 Technology 3.1%
4 Energy 2.49%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.22M 4.86%
54,412
+1,196
2
$7.38M 4.37%
146,285
+19,002
3
$6.55M 3.88%
21
4
$6.29M 3.73%
48,655
+210
5
$5.59M 3.31%
84,188
+47,023
6
$4.28M 2.53%
116,553
+2,630
7
$3.92M 2.32%
54,809
+32,380
8
$3.66M 2.17%
17,609
-1,981
9
$3.62M 2.14%
122,359
-80,609
10
$3.59M 2.13%
47,313
+1,802
11
$3.31M 1.96%
111,506
+13,080
12
$3.24M 1.92%
43,964
+1,672
13
$3.14M 1.86%
90,030
+22,783
14
$2.93M 1.73%
91,884
+43,427
15
$2.59M 1.53%
46,196
+132
16
$2.37M 1.4%
45,014
+962
17
$2.31M 1.37%
47,968
-231
18
$2.31M 1.37%
43,440
+1,463
19
$2M 1.19%
38,565
-839
20
$2M 1.18%
34,437
-3,267
21
$1.98M 1.17%
35,553
+7,772
22
$1.97M 1.17%
33,185
+8,085
23
$1.95M 1.16%
1,303
+174
24
$1.92M 1.14%
82,481
-7,575
25
$1.85M 1.09%
8,494
+57
1
2 3 4 5