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
$342M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$2.04M
3
+$1.62M
4
OKE icon
Oneok
OKE
+$1.54M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.47M

Top Sells

1
+$7.87M
2
+$1.97M
3
+$1.52M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$907K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$802K

Sector Composition

1 Financials 8.07%
2 Technology 8%
3 Healthcare 5.35%
4 Energy 3.06%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$219K 0.06%
2,439
-140
252
$218K 0.06%
1,966
-345
253
$217K 0.06%
1,965
-504
254
$215K 0.06%
+156
255
$212K 0.06%
2,401
256
$211K 0.06%
2,307
-14
257
$210K 0.06%
6,656
+59
258
$207K 0.06%
15,008
259
$207K 0.06%
6,449
-1,000
260
$205K 0.06%
+4,816
261
$205K 0.06%
3,065
-120
262
$205K 0.06%
1,251
263
$204K 0.06%
1,928
+187
264
$204K 0.06%
+769
265
$203K 0.06%
6,300
266
$202K 0.06%
2,659
267
$202K 0.06%
765
-50
268
$202K 0.06%
493
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269
$191K 0.06%
13,000
270
$184K 0.05%
12,850
271
$166K 0.05%
20,170
272
$156K 0.05%
25,346
-2,959
273
$141K 0.04%
15,799
+183
274
$139K 0.04%
28,115
275
$132K 0.04%
92,666
-9,300
9 10
11
12 13