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
$338M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.76M
3
+$3.23M
4
AAPL icon
Apple
AAPL
+$2.67M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$2.27M

Top Sells

1
+$5.8M
2
+$2.13M
3
+$2.08M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.01M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.76M

Sector Composition

1 Financials 6.41%
2 Technology 5.63%
3 Healthcare 5.33%
4 Energy 3.19%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 3.7%
56,090
-109
2
$11.6M 3.43%
228,013
+1,293
3
$10.7M 3.17%
78,102
+19,490
4
$10.4M 3.09%
196,883
+16,090
5
$9.66M 2.86%
58,667
+890
6
$8.96M 2.65%
92,626
+7,086
7
$8.79M 2.6%
21
8
$8.74M 2.59%
291,271
+24,970
9
$6.32M 1.87%
101,244
+1,205
10
$5.62M 1.66%
20,229
-566
11
$4.79M 1.42%
94,007
+5,868
12
$4.58M 1.36%
45,238
+4
13
$3.98M 1.18%
14,679
+2,444
14
$3.85M 1.14%
+140,470
15
$3.76M 1.11%
+138,226
16
$3.55M 1.05%
8,861
-22
17
$3.32M 0.98%
35,636
-1,669
18
$3.3M 0.98%
61,542
-31,003
19
$3.23M 0.96%
+32,270
20
$3.07M 0.91%
2,165
+193
21
$2.94M 0.87%
130,589
-322
22
$2.9M 0.86%
34,771
+26,904
23
$2.81M 0.83%
57,950
+16,994
24
$2.69M 0.8%
6,248
+151
25
$2.48M 0.74%
7,003
+214
1
2 3 4 5