LA

LexAurum Advisors Portfolio holdings

AUM $771M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.3M
3
+$11.9M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.37M
5
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
+$7.08M

Top Sells

1
+$6.86M
2
+$6.37M
3
+$4.84M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.97M
5
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.61M

Sector Composition

1 Financials 6.7%
2 Technology 5.81%
3 Healthcare 2.74%
4 Materials 2.72%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$338K 0.05%
14,569
-180
252
$338K 0.05%
6,037
-394
253
$337K 0.05%
2,820
254
$337K 0.05%
2,117
+8
255
$334K 0.05%
2,531
+116
256
$332K 0.05%
1,790
+154
257
$329K 0.05%
3,132
+2
258
$329K 0.05%
600
-9
259
$327K 0.05%
4,996
+219
260
$323K 0.05%
2,659
-15
261
$320K 0.05%
789
+22
262
$319K 0.05%
6,489
-84
263
$319K 0.05%
2,422
264
$318K 0.05%
9,733
265
$317K 0.05%
3,382
+34
266
$314K 0.05%
1,031
-7
267
$313K 0.05%
11,342
+1,149
268
$307K 0.05%
157
269
$307K 0.05%
1,325
270
$305K 0.05%
6,357
271
$304K 0.05%
6,809
-2,497
272
$304K 0.05%
6,013
+411
273
$302K 0.05%
923
+12
274
$302K 0.05%
1,601
-4,870
275
$302K 0.05%
1,499
-30
9 10
11
12 13