LA

LexAurum Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$598K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.94M
3
+$5.24M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.4M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.51M

Top Sells

1
+$11.3M
2
+$4.06M
3
+$3.14M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.01M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.51M

Sector Composition

1 Financials 8.57%
2 Technology 8.23%
3 Healthcare 6.15%
4 Consumer Discretionary 3.74%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$201K 0.07%
1,830
-2,577
252
$197K 0.06%
10,000
253
$183K 0.06%
13,000
254
$174K 0.06%
+14,667
255
$133K 0.04%
+10,958
256
$129K 0.04%
21,100
257
$113K 0.04%
7,328
258
$111K 0.04%
11,625
259
$38K 0.01%
1,025
-300
260
$30K 0.01%
13,711
261
– –
-26,444
262
– –
-2,723
263
– –
-11,080
264
– –
-5,034
265
– –
-4,970
266
– –
-3,976
267
– –
-6,329
268
– –
-855
269
– –
-1,362
270
– –
-1,267
271
– –
-44,226
272
– –
-2,052
273
– –
-2,009
274
– –
-9,054
275
– –
-13,915
8 9 10
11
12