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
$332M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.84M
3
+$2.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.73M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.58M

Top Sells

1
+$3.99M
2
+$2.89M
3
+$2.36M
4
TSLA icon
Tesla
TSLA
+$528K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$514K

Sector Composition

1 Technology 8.09%
2 Financials 7.48%
3 Healthcare 5.52%
4 Consumer Discretionary 3.04%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 4.73%
81,027
+7,818
2
$14.5M 4.35%
165,555
-26,988
3
$12M 3.62%
54,514
-1,899
4
$11.5M 3.46%
229,397
+27,162
5
$10.4M 3.12%
20
6
$9.89M 2.98%
131,509
-1,018
7
$9.35M 2.82%
298,251
+6,261
8
$9.17M 2.76%
55,420
+374
9
$7.95M 2.39%
23,311
+185
10
$7.87M 2.37%
85,690
+42,244
11
$6.86M 2.06%
155,218
+35,746
12
$6.82M 2.05%
142,978
+36,241
13
$5.76M 1.73%
16,919
+1,514
14
$5.35M 1.61%
225,972
+9,474
15
$5.2M 1.57%
14,079
-657
16
$4.63M 1.39%
9,637
+27
17
$4.61M 1.39%
48,055
-1,030
18
$4.35M 1.31%
126,388
+4,851
19
$4.33M 1.3%
178,992
+7,041
20
$3.99M 1.2%
65,375
+3,378
21
$3.78M 1.14%
72,858
-3,952
22
$3.28M 0.99%
25,167
-2,682
23
$3.01M 0.91%
58,358
+10,426
24
$2.93M 0.88%
63,156
+45,266
25
$2.84M 0.86%
+84,936
1
2 3 4 5