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
$505M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.24M
3
+$4.95M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.23M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.51M

Top Sells

1
+$2.7M
2
+$2.09M
3
+$1.91M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$1.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$930K

Sector Composition

1 Financials 7.85%
2 Technology 7.56%
3 Healthcare 3.97%
4 Materials 3.36%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$379K 0.08%
6,088
-345
227
$378K 0.07%
1,607
-323
228
$377K 0.07%
5,806
-85
229
$376K 0.07%
4,981
-1
230
$372K 0.07%
13,290
231
$370K 0.07%
20,883
-2,618
232
$370K 0.07%
3,817
+125
233
$368K 0.07%
1,120
+312
234
$368K 0.07%
+1,279
235
$367K 0.07%
6,893
-306
236
$359K 0.07%
2,606
-8
237
$357K 0.07%
1,068
+270
238
$353K 0.07%
+3,128
239
$352K 0.07%
3,507
-2,423
240
$351K 0.07%
6,487
+9
241
$349K 0.07%
15,347
-304
242
$347K 0.07%
8,805
+1,512
243
$347K 0.07%
8,278
+77
244
$346K 0.07%
2,747
+487
245
$345K 0.07%
+2,811
246
$343K 0.07%
+4,774
247
$342K 0.07%
+5,304
248
$338K 0.07%
9,044
+3,634
249
$335K 0.07%
3,338
-26
250
$331K 0.07%
1,410
+36
8 9
10
11 12