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
$342M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$2.04M
3
+$1.62M
4
OKE icon
Oneok
OKE
+$1.54M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.47M

Top Sells

1
+$7.87M
2
+$1.97M
3
+$1.52M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$907K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$802K

Sector Composition

1 Financials 8.07%
2 Technology 8%
3 Healthcare 5.35%
4 Energy 3.06%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$278K 0.08%
16,205
+217
227
$273K 0.08%
8,138
+695
228
$273K 0.08%
4,630
-213
229
$272K 0.08%
8,246
+1
230
$271K 0.08%
9,909
-1,166
231
$271K 0.08%
8,808
-375
232
$268K 0.08%
3,562
+167
233
$266K 0.08%
4,389
+299
234
$263K 0.08%
+979
235
$259K 0.08%
11,753
-31,077
236
$258K 0.08%
+9,013
237
$245K 0.07%
+8,000
238
$242K 0.07%
1,187
+58
239
$242K 0.07%
10,162
+311
240
$241K 0.07%
4,025
+473
241
$241K 0.07%
+11,414
242
$241K 0.07%
1,544
+1
243
$238K 0.07%
+5,317
244
$237K 0.07%
8,681
245
$235K 0.07%
20,950
+10,000
246
$232K 0.07%
+1,146
247
$231K 0.07%
+9,125
248
$231K 0.07%
6,629
-839
249
$225K 0.07%
1,126
+101
250
$220K 0.06%
+6,155
8 9
10
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