LA

LexAurum Advisors Portfolio holdings

AUM $771M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$4.29M
3
+$3.74M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.99M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.45M

Top Sells

1
+$2.45M
2
+$1.08M
3
+$1.02M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$917K
5
CVX icon
Chevron
CVX
+$293K

Sector Composition

1 Financials 6.19%
2 Healthcare 6.1%
3 Technology 4.69%
4 Consumer Discretionary 2.71%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-11,797
227
– –
-3,280
228
– –
-3,825
229
– –
-1,730
230
– –
-5,159
231
– –
-2,362
232
– –
-3,491
233
– –
-1,842
234
– –
-8,570
235
– –
-3,304
236
– –
-15,246
237
– –
-14,800
238
– –
-13,004
239
– –
-15,400
240
– –
-12,470
6 7 8 9
10