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
$144M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.74M
3
+$1.71M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.63M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$901K

Top Sells

1
+$7.19M
2
+$4.81M
3
+$3.6M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.48M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.41M

Sector Composition

1 Financials 9.66%
2 Healthcare 8.04%
3 Technology 4.72%
4 Consumer Staples 2.39%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.26M 6.42%
186,375
+15,223
2
$7.67M 5.31%
59,467
+1,528
3
$6.9M 4.79%
52,648
+4,231
4
$6.12M 4.24%
194,514
+51,943
5
$5.93M 4.11%
196,308
+56,452
6
$5.79M 4.01%
98,773
+34,849
7
$5.71M 3.96%
21
8
$4.23M 2.93%
97,751
+40,351
9
$3.87M 2.68%
21,163
+2,861
10
$3.29M 2.28%
51,668
+4,260
11
$3.19M 2.21%
51,057
+5,208
12
$2.14M 1.48%
8,575
+53
13
$1.98M 1.37%
1,565
+229
14
$1.93M 1.34%
12,233
+2,604
15
$1.57M 1.09%
115,418
+64,818
16
$1.51M 1.05%
15,540
+1,360
17
$1.46M 1.01%
30,424
+1,315
18
$1.28M 0.89%
16,744
+4,400
19
$1.27M 0.88%
27,027
+6,076
20
$1.24M 0.86%
12,000
-434
21
$1.22M 0.85%
7,992
+321
22
$1.2M 0.83%
40,697
+2,431
23
$1.19M 0.83%
22,040
+299
24
$1.16M 0.81%
51,304
+2,085
25
$1.12M 0.78%
11,330
-3,811
1
2 3 4 5