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
$203M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.25M
3
+$1.04M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$977K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$833K

Top Sells

1
+$385K
2
+$280K
3
+$246K
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$234K
5
UN
Unilever NV New York Registry Shares
UN
+$220K

Sector Composition

1 Financials 8.83%
2 Healthcare 5.93%
3 Technology 3.24%
4 Energy 2.71%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.48M 4.68%
57,939
+3,527
2
$8.63M 4.26%
171,152
+24,867
3
$7.19M 3.55%
97,429
+13,241
4
$7.13M 3.52%
21
5
$7.06M 3.49%
48,417
-238
6
$5.68M 2.81%
142,571
+26,018
7
$5.09M 2.51%
63,924
+16,611
8
$4.81M 2.38%
63,668
+8,859
9
$4.14M 2.05%
18,302
+693
10
$4.11M 2.03%
139,856
+28,350
11
$3.63M 1.79%
45,849
+1,885
12
$3.6M 1.78%
100,002
+9,972
13
$3.48M 1.72%
47,408
+1,212
14
$3.48M 1.72%
110,171
-12,188
15
$3.41M 1.68%
94,943
+3,059
16
$3.28M 1.62%
57,400
+13,960
17
$2.92M 1.44%
56,269
+11,255
18
$2.54M 1.25%
51,985
+4,017
19
$2.5M 1.24%
8,522
+28
20
$2.23M 1.1%
42,960
+4,395
21
$2.22M 1.1%
36,886
+2,449
22
$2.2M 1.09%
35,667
+2,482
23
$2.17M 1.07%
39,109
+3,556
24
$2.04M 1.01%
83,179
+698
25
$1.94M 0.96%
1,336
+33
1
2 3 4 5