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
$505M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.24M
3
+$4.95M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.23M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.51M

Top Sells

1
+$2.7M
2
+$2.09M
3
+$1.91M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$1.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$930K

Sector Composition

1 Financials 7.85%
2 Technology 7.56%
3 Healthcare 3.97%
4 Materials 3.36%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$331K 0.07%
157
+1
252
$329K 0.07%
2,437
+56
253
$327K 0.06%
633
+23
254
$324K 0.06%
10,603
-1,087
255
$324K 0.06%
20,043
-46
256
$322K 0.06%
+5,607
257
$320K 0.06%
2,081
+130
258
$317K 0.06%
2,659
259
$312K 0.06%
2,761
+986
260
$309K 0.06%
5,046
+438
261
$304K 0.06%
1,709
+549
262
$299K 0.06%
+4,260
263
$299K 0.06%
3,363
+107
264
$298K 0.06%
18,514
+60
265
$297K 0.06%
5,972
-288
266
$296K 0.06%
6,357
267
$292K 0.06%
2,422
+472
268
$289K 0.06%
+719
269
$283K 0.06%
976
+316
270
$275K 0.05%
565
+133
271
$274K 0.05%
+1,380
272
$273K 0.05%
1,214
+11
273
$273K 0.05%
2,562
+28
274
$272K 0.05%
2,833
+2
275
$271K 0.05%
+2,545
9 10
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