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
$339M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.29M
3
+$881K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$679K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$661K

Top Sells

1
+$1.61M
2
+$1.56M
3
+$1.37M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.3M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$714K

Sector Composition

1 Financials 6.42%
2 Technology 5.87%
3 Healthcare 5.28%
4 Energy 3.23%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 3.74%
57,099
+1,009
2
$11.4M 3.38%
225,621
-2,392
3
$11.3M 3.32%
79,517
+1,415
4
$10.8M 3.18%
203,405
+6,522
5
$9.48M 2.8%
58,726
+59
6
$8.97M 2.65%
93,324
+698
7
$8.87M 2.62%
297,066
+5,795
8
$8.64M 2.55%
21
9
$6.28M 1.85%
104,155
+2,911
10
$5.52M 1.63%
20,238
+9
11
$4.82M 1.42%
95,256
+1,249
12
$4.63M 1.37%
46,315
+1,077
13
$4.23M 1.25%
14,998
+319
14
$3.81M 1.12%
139,470
-1,000
15
$3.54M 1.05%
138,080
-146
16
$3.48M 1.03%
8,896
+35
17
$3.3M 0.97%
61,586
+44
18
$3.27M 0.97%
35,741
+105
19
$3.19M 0.94%
8,901
+1,898
20
$3.17M 0.93%
55,741
+31,122
21
$3.15M 0.93%
32,272
+2
22
$3.13M 0.93%
36,823
+2,052
23
$3.12M 0.92%
2,165
24
$2.93M 0.86%
134,288
+3,699
25
$2.81M 0.83%
85,787
+18,960
1
2 3 4 5