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
$410M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.9M
3
+$1.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$901K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$834K

Top Sells

1
+$1.27M
2
+$1.18M
3
+$971K
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$883K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$819K

Sector Composition

1 Financials 8.38%
2 Technology 8.27%
3 Healthcare 4.63%
4 Consumer Discretionary 2.44%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$244K 0.06%
5,800
252
$244K 0.06%
2,149
253
$244K 0.06%
9,668
-20
254
$239K 0.06%
11,746
+109
255
$239K 0.06%
11,400
256
$238K 0.06%
793
+21
257
$238K 0.06%
5,062
+609
258
$237K 0.06%
4,787
-105
259
$237K 0.06%
+10,000
260
$235K 0.06%
4,616
+139
261
$234K 0.06%
4,693
-553
262
$234K 0.06%
4,812
+246
263
$232K 0.06%
4,391
-129
264
$230K 0.06%
2,828
-77
265
$228K 0.06%
1,247
+60
266
$220K 0.05%
+6,561
267
$219K 0.05%
+12,030
268
$218K 0.05%
+5,768
269
$218K 0.05%
3,022
-329
270
$216K 0.05%
9,427
271
$215K 0.05%
723
272
$215K 0.05%
+1,755
273
$215K 0.05%
2,781
-544
274
$213K 0.05%
+5,008
275
$213K 0.05%
4,486
-2,072
9 10
11
12 13