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
$410M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.9M
3
+$1.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$901K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$834K

Top Sells

1
+$1.27M
2
+$1.18M
3
+$971K
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$883K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$819K

Sector Composition

1 Financials 8.38%
2 Technology 8.27%
3 Healthcare 4.63%
4 Consumer Discretionary 2.44%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$294K 0.07%
2,760
227
$292K 0.07%
1,055
+24
228
$291K 0.07%
10,032
+9
229
$290K 0.07%
9,776
+1,024
230
$290K 0.07%
7,293
+48
231
$287K 0.07%
2,550
+1
232
$283K 0.07%
1,251
233
$282K 0.07%
4,432
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234
$280K 0.07%
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-100
235
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1,968
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236
$276K 0.07%
8,237
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237
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1,155
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238
$271K 0.07%
4,384
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239
$263K 0.06%
19,761
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240
$263K 0.06%
156
241
$262K 0.06%
8,000
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242
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243
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6,568
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244
$258K 0.06%
8,908
245
$257K 0.06%
6,147
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246
$254K 0.06%
2,659
247
$253K 0.06%
6,530
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248
$249K 0.06%
+4,778
249
$249K 0.06%
5,681
-418
250
$246K 0.06%
4,464
-550
8 9
10
11 12