LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.21M
3
+$1.83M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$891K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$883K

Top Sells

1
+$3.73M
2
+$3.54M
3
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
INCM icon
Franklin Income Focus ETF
INCM
+$1.35M

Sector Composition

1 Financials 9.01%
2 Technology 7.34%
3 Healthcare 5.03%
4 Consumer Discretionary 2.31%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$254K 0.06%
2,149
+287
252
$249K 0.06%
8,908
-786
253
$248K 0.06%
+4,034
254
$247K 0.06%
1,967
+38
255
$245K 0.06%
4,892
-2,027
256
$245K 0.06%
11,637
-4,830
257
$245K 0.06%
4,520
+989
258
$243K 0.06%
3,351
-1,224
259
$241K 0.06%
6,132
-63
260
$238K 0.06%
2,905
-169
261
$236K 0.06%
+4,977
262
$235K 0.06%
7,262
-250
263
$232K 0.06%
11,400
+450
264
$230K 0.06%
+5,460
265
$230K 0.06%
+3,576
266
$227K 0.06%
1,706
-37
267
$226K 0.06%
4,477
-1,458
268
$225K 0.06%
1,187
-1,168
269
$225K 0.06%
5,800
270
$225K 0.06%
9,688
-200
271
$224K 0.06%
+772
272
$219K 0.06%
+4,566
273
$217K 0.05%
+3,832
274
$216K 0.05%
2,233
-18
275
$210K 0.05%
+1,152
9 10
11
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