$454Million– No. of Holdings #312
LexAurum Advisors, LLC has about 75.8% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 75.8 |
Technology | 8.1 |
Healthcare | 4.5 |
Consumer Cyclical | 2.5 |
Financial Services | 2.4 |
Communication Services | 1.7 |
Industrials | 1.5 |
Energy | 1.3 |
Consumer Defensive | 1.1 |
LexAurum Advisors, LLC has about 22.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 75.8 |
MEGA-CAP | 15.6 |
LARGE-CAP | 7.1 |
About 22.9% of the stocks held by LexAurum Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 77.1 |
S&P 500 | 21.8 |
RUSSELL 2000 | 1.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
LexAurum Advisors, LLC has 312 stocks in it's portfolio. About 30% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for LexAurum Advisors, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 3.49 | 68,165 | 15,882,500 | reduced | -1.57 | ||
AAXJ | ishares tr | 1.26 | 47,847 | 5,720,050 | added | 3.93 | ||
AAXJ | ishares tr | 0.33 | 16,139 | 1,510,250 | added | 3.52 | ||
AAXJ | ishares tr | 0.32 | 13,227 | 1,446,130 | added | 41.04 | ||
AAXJ | ishares tr | 0.21 | 6,504 | 973,332 | reduced | -1.8 | ||
AAXJ | ishares tr | 0.19 | 14,759 | 849,083 | added | 35.3 | ||
AAXJ | ishares tr | 0.18 | 8,717 | 835,201 | added | 0.58 | ||
AAXJ | ishares tr | 0.16 | 6,688 | 719,910 | added | 0.13 | ||
AAXJ | ishares tr | 0.08 | 4,982 | 363,530 | reduced | -18.49 | ||
AAXJ | ishares tr | 0.05 | 4,164 | 246,610 | reduced | -32.56 | ||
AAXJ | ishares tr | 0.05 | 1,813 | 218,194 | reduced | -28.9 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ABBV | abbvie inc | 0.05 | 1,160 | 229,061 | new | |||
ABT | abbott labs | 0.04 | 1,775 | 202,318 | new | |||
ACN | accenture plc ireland | 0.10 | 1,295 | 457,703 | unchanged | 0.00 | ||
ACWF | ishares tr | 0.91 | 66,352 | 4,159,580 | added | 1.88 | ||
ACWF | ishares tr | 0.36 | 34,605 | 1,630,580 | added | 6.41 | ||
ACWF | ishares tr | 0.24 | 31,080 | 1,100,840 | reduced | -14.81 | ||
ACWF | ishares tr | 0.14 | 19,586 | 615,583 | reduced | -0.04 | ||
ACWF | ishares tr | 0.07 | 6,260 | 315,682 | reduced | -15.21 | ||