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
$307M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.71M
3
+$1.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.14M

Top Sells

1
+$3.3M
2
+$3.27M
3
+$3.17M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$3.15M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.81M

Sector Composition

1 Technology 7.91%
2 Financials 6.83%
3 Healthcare 6.23%
4 Consumer Discretionary 3.52%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 4.51%
78,090
-1,427
2
$13.6M 4.43%
233,067
+29,662
3
$13.6M 4.43%
56,342
-757
4
$12.5M 4.06%
246,928
+21,307
5
$11.6M 3.78%
109,486
+16,162
6
$10.2M 3.32%
344,802
+47,736
7
$9.94M 3.24%
58,130
-596
8
$9.46M 3.08%
21
9
$7.3M 2.38%
123,345
+19,190
10
$6.05M 1.97%
20,245
+7
11
$5.62M 1.83%
112,439
+17,183
12
$4.93M 1.61%
46,624
+309
13
$4.79M 1.56%
14,230
-768
14
$4.52M 1.47%
9,007
+111
15
$4.42M 1.44%
11,121
+2,220
16
$3.92M 1.28%
137,119
-961
17
$3.64M 1.19%
137,570
-1,900
18
$3.49M 1.14%
157,142
+22,854
19
$3.23M 1.05%
2,237
+72
20
$3.01M 0.98%
23,020
+2,445
21
$2.85M 0.93%
60,093
+11,456
22
$2.82M 0.92%
8,016
+393
23
$2.68M 0.87%
5,618
-426
24
$2.51M 0.82%
44,226
+9,350
25
$2.5M 0.81%
81,763
+11,956
1
2 3 4 5