LA

LexAurum Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$598K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.79M
3
+$5.3M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.47M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.54M

Top Sells

1
+$11.5M
2
+$4.16M
3
+$3.1M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.01M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.51M

Sector Composition

1 Financials 8.57%
2 Technology 8.23%
3 Healthcare 6.15%
4 Consumer Discretionary 3.74%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232K 0.08%
+7,949
227
$231K 0.08%
+194
228
$231K 0.08%
20,170
229
$230K 0.08%
4,383
-1,531
230
$230K 0.08%
4,121
-13
231
$228K 0.07%
+7,413
232
$227K 0.07%
+4,488
233
$227K 0.07%
2,646
-39
234
$226K 0.07%
+9,604
235
$225K 0.07%
1,669
236
$224K 0.07%
2,053
+68
237
$224K 0.07%
+1,497
238
$222K 0.07%
1,782
-264
239
$217K 0.07%
18,828
240
$213K 0.07%
2,827
241
$212K 0.07%
4,166
-990
242
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243
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244
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245
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+1,997
246
$208K 0.07%
832
-2
247
$206K 0.07%
+3,619
248
$204K 0.07%
+8,460
249
$204K 0.07%
+1,852
250
$201K 0.07%
+5,022
8 9
10
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