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
$183M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.49M
3
+$2.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.06M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$952K

Top Sells

1
+$1.13M
2
+$1.03M
3
+$899K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$374K
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$257K

Sector Composition

1 Financials 7.29%
2 Healthcare 7.24%
3 Technology 5.19%
4 Consumer Discretionary 2.72%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.42M 5.15%
185,704
-671
2
$9.27M 5.07%
59,240
-227
3
$7.79M 4.26%
55,405
+2,757
4
$6.32M 3.45%
167,251
-27,263
5
$6.28M 3.43%
+104,638
6
$6.18M 3.37%
200,130
+3,822
7
$5.72M 3.13%
82,427
-16,346
8
$5.61M 3.07%
21
9
$4.96M 2.71%
54,404
+2,736
10
$4.63M 2.53%
93,704
-4,047
11
$3.79M 2.07%
21,243
+80
12
$3.39M 1.85%
45,989
-5,068
13
$2.65M 1.45%
1,978
+413
14
$2.56M 1.4%
8,675
+100
15
$2.49M 1.36%
12,256
+23
16
$2.49M 1.36%
+121,379
17
$2.45M 1.34%
+121,777
18
$2.07M 1.13%
15,000
-540
19
$1.78M 0.97%
15,160
+3,160
20
$1.73M 0.94%
104,572
-10,846
21
$1.64M 0.89%
68,896
+17,592
22
$1.54M 0.84%
7,992
23
$1.43M 0.78%
28,809
-1,615
24
$1.37M 0.75%
15,519
-1,225
25
$1.29M 0.7%
21,540
-500
1
2 3 4 5