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
$522M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.05M
3
+$2.46M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.31M

Top Sells

1
+$9.76M
2
+$5.08M
3
+$4.59M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$1.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$823K

Sector Composition

1 Financials 8.19%
2 Technology 6.33%
3 Healthcare 4%
4 Materials 3.32%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$388K 0.07%
17,593
+1,003
227
$381K 0.07%
767
+3
228
$380K 0.07%
2,716
-27
229
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230
$373K 0.07%
3,564
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231
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5,174
-1,110
232
$366K 0.07%
+16,518
233
$366K 0.07%
9,156
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234
$362K 0.07%
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235
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236
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2,663
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237
$352K 0.07%
8,725
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238
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6,003
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239
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5,674
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240
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4,838
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241
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6,431
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244
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245
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3,430
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246
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14,749
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5,020
-26
248
$339K 0.07%
1,608
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249
$337K 0.06%
16,581
-479,568
250
$337K 0.06%
10,405
-198
8 9
10
11 12