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
$398M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.21M
3
+$1.83M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$891K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$883K

Top Sells

1
+$3.73M
2
+$3.54M
3
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
INCM icon
Franklin Income Focus ETF
INCM
+$1.35M

Sector Composition

1 Financials 9.01%
2 Technology 7.34%
3 Healthcare 5.03%
4 Consumer Discretionary 2.31%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$304K 0.08%
+1,031
227
$300K 0.08%
5,246
-90
228
$292K 0.07%
10,023
+24
229
$290K 0.07%
7,245
230
$290K 0.07%
+6,521
231
$286K 0.07%
7,979
+20
232
$285K 0.07%
7,301
-12
233
$284K 0.07%
6,725
+7
234
$283K 0.07%
5,014
-310
235
$279K 0.07%
+8,778
236
$278K 0.07%
2,549
+107
237
$277K 0.07%
4,523
-7,438
238
$277K 0.07%
11,299
+703
239
$273K 0.07%
1,101
-25
240
$270K 0.07%
9,362
+767
241
$268K 0.07%
2,760
+10
242
$266K 0.07%
+6,754
243
$264K 0.07%
19,588
-62
244
$261K 0.07%
8,752
+268
245
$261K 0.07%
1,251
246
$258K 0.06%
1,253
+2
247
$257K 0.06%
3,325
-579
248
$255K 0.06%
156
249
$255K 0.06%
6,099
-1,356
250
$254K 0.06%
2,659
8 9
10
11 12