LA

LexAurum Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$598K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.79M
3
+$5.3M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.47M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.54M

Top Sells

1
+$11.5M
2
+$4.16M
3
+$3.1M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.01M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.51M

Sector Composition

1 Financials 8.57%
2 Technology 8.23%
3 Healthcare 6.15%
4 Consumer Discretionary 3.74%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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283
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284
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285
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