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
$381M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$795K
3
+$622K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$488K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$428K

Top Sells

1
+$759K
2
+$733K
3
+$526K
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$403K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$363K

Sector Composition

1 Technology 8.4%
2 Financials 8.12%
3 Healthcare 5.06%
4 Energy 2.92%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 4.16%
82,467
-710
2
$15.7M 4.1%
166,924
+4,096
3
$12.6M 3.3%
53,026
+496
4
$11.4M 2.99%
21
5
$10.7M 2.81%
131,456
+4,209
6
$10.2M 2.69%
203,927
+4,726
7
$10.2M 2.68%
312,893
+12,670
8
$8.66M 2.27%
55,257
-106
9
$8.58M 2.25%
24,060
+5
10
$8.05M 2.11%
180,516
-2,130
11
$6.98M 1.83%
18,556
+255
12
$6.82M 1.79%
141,111
-2,662
13
$6.01M 1.57%
241,582
+8,658
14
$5.81M 1.52%
231,369
+8,397
15
$5.71M 1.5%
13,932
+108
16
$5.7M 1.5%
136,364
+31,023
17
$5.15M 1.35%
9,785
+169
18
$5.14M 1.35%
202,485
+12,195
19
$4.84M 1.27%
47,541
-59
20
$4.7M 1.23%
132,633
+5,466
21
$4.59M 1.2%
70,477
+4,299
22
$4.48M 1.17%
29,493
-512
23
$4.09M 1.07%
75,305
+2,543
24
$3.96M 1.04%
73,527
+7,093
25
$3.73M 0.98%
106,060
-3,058
1
2 3 4 5