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
$301M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Sector Composition

1 Financials 7.37%
2 Technology 6.77%
3 Healthcare 5.49%
4 Consumer Discretionary 2.67%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.6M 5.19%
192,543
-5,960
2
$12.1M 4.01%
73,209
-1,412
3
$11.5M 3.82%
56,413
-1,428
4
$10.2M 3.38%
202,235
+763
5
$9.39M 3.12%
132,527
+7,810
6
$9.31M 3.09%
20
7
$9M 2.99%
291,990
-4,869
8
$8.53M 2.83%
55,046
+39
9
$7.14M 2.37%
23,126
+373
10
$5.38M 1.79%
119,472
+9,628
11
$5.11M 1.7%
106,737
+9,786
12
$4.9M 1.63%
216,498
+4,074
13
$4.73M 1.57%
14,736
+2,073
14
$4.62M 1.53%
178,958
+19,523
15
$4.54M 1.51%
9,610
-15
16
$4.47M 1.49%
49,085
+256
17
$4.44M 1.47%
15,405
+85
18
$4.19M 1.39%
171,951
+52,590
19
$4.15M 1.38%
121,537
+3,613
20
$4.02M 1.33%
76,810
-823
21
$3.99M 1.32%
+43,446
22
$3.43M 1.14%
61,997
+5,205
23
$2.89M 0.96%
88,990
+2,669
24
$2.88M 0.95%
27,849
-440
25
$2.74M 0.91%
27,076