LA
LexAurum Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+6.36%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+33%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
22.72%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
240
New
32
Increased
108
Reduced
57
Closed
16
Top Buys
Top Sells
| 1 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$2.45M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.08M |
| 3 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
$1.02M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$904K |
| 5 |
Chevron
CVX
|
$293K |
Sector Composition
| 1 | Financials | 6.19% |
| 2 | Healthcare | 6.1% |
| 3 | Technology | 4.69% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Industrials | 2.11% |
