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
$342M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$2.04M
3
+$1.62M
4
OKE icon
Oneok
OKE
+$1.54M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.47M

Top Sells

1
+$7.87M
2
+$1.97M
3
+$1.52M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$907K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$802K

Sector Composition

1 Financials 8.07%
2 Technology 8%
3 Healthcare 5.35%
4 Energy 3.06%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$130K 0.04%
10,000
277
$114K 0.03%
29,335
278
$106K 0.03%
11,789
+122
279
$102K 0.03%
12,410
280
$97.6K 0.03%
17,999
-2,395
281
$96.8K 0.03%
11,725
282
$89.4K 0.03%
11,628
283
$62.7K 0.02%
21,100
284
$17.4K 0.01%
533
285
$14.2K ﹤0.01%
12,050
286
$9.56K ﹤0.01%
2,000
-125
287
– –
-17,914
288
– –
-7,480
289
– –
-6,592
290
– –
-31,600
291
– –
-4,645
292
– –
-1,814
293
– –
-85,690
294
– –
-1,743
295
– –
-3,815
296
– –
-20,846
297
– –
-3,693
298
– –
-36,845
299
– –
-4,439
300
– –
-11,169
9 10 11
12
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