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
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2M
3
+$1.52M
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$1.47M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.41M

Top Sells

1
+$2.61M
2
+$2.16M
3
+$1.08M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.02M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1M

Sector Composition

1 Financials 7.96%
2 Healthcare 6.71%
3 Technology 5.76%
4 Energy 3.02%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 5.41%
198,503
+18,526
2
$11.1M 3.96%
57,841
+2,636
3
$10.1M 3.62%
201,472
-21,621
4
$9.72M 3.48%
55,007
-672
5
$9.7M 3.47%
74,621
-1,590
6
$9.37M 3.36%
20
7
$8.54M 3.06%
296,859
+41,640
8
$8.48M 3.04%
124,717
+5,890
9
$7.03M 2.52%
22,753
+63
10
$5.1M 1.83%
9,625
+123
11
$4.82M 1.73%
109,844
-837
12
$4.65M 1.66%
212,424
+9,369
13
$4.6M 1.65%
96,951
-4,689
14
$4.14M 1.48%
48,829
+3,017
15
$4.01M 1.43%
159,435
-7,674
16
$3.89M 1.39%
117,924
+20,346
17
$3.83M 1.37%
77,633
+2,292
18
$3.67M 1.32%
15,320
-17
19
$3.37M 1.21%
12,663
+365
20
$3.01M 1.08%
119,361
+3,147
21
$2.88M 1.03%
56,792
+8,180
22
$2.82M 1.01%
27,076
+5,217
23
$2.68M 0.96%
2,314
-149
24
$2.67M 0.96%
+86,321
25
$2.65M 0.95%
139,277
-1,873
1
2 3 4 5