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
$279M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.4M
3
+$2.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.22M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.69M

Top Sells

1
+$15.8M
2
+$1.68M
3
+$1.11M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$575K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$552K

Sector Composition

1 Financials 6.21%
2 Healthcare 5.76%
3 Technology 4.69%
4 Consumer Discretionary 2.78%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 4.15%
227,773
+2,870
2
$10.9M 3.9%
55,964
-2,795
3
$9.01M 3.23%
150,100
-262,410
4
$8.91M 3.19%
56,618
+212
5
$8.36M 3%
181,327
+10,948
6
$7.55M 2.71%
56,877
+2,580
7
$7.51M 2.69%
243,956
+15,781
8
$7.3M 2.62%
21
9
$7.2M 2.58%
86,092
+818
10
$5.73M 2.05%
98,383
+1,826
11
$4.85M 1.74%
88,627
+64,527
12
$4.79M 1.72%
20,678
+314
13
$4.34M 1.55%
84,283
+7,091
14
$4M 1.43%
44,113
-947
15
$3.31M 1.19%
94,308
+47,872
16
$3.3M 1.18%
82,630
+42,392
17
$3.04M 1.09%
2,003
18
$3.04M 1.09%
8,669
-71
19
$2.69M 0.96%
47,329
-29,653
20
$2.66M 0.95%
16,360
+1,620
21
$2.48M 0.89%
17,986
+16,090
22
$2.47M 0.89%
11,112
-576
23
$2.4M 0.86%
+20,273
24
$2.39M 0.86%
7,623
+1,442
25
$2.38M 0.85%
23,575
+8,684
1
2 3 4 5