LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.21M
3
+$1.83M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$891K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$883K

Top Sells

1
+$3.73M
2
+$3.54M
3
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
INCM icon
Franklin Income Focus ETF
INCM
+$1.35M

Sector Composition

1 Financials 9.01%
2 Technology 7.34%
3 Healthcare 5.03%
4 Consumer Discretionary 2.31%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$210K 0.05%
+4,453
277
$209K 0.05%
17,200
278
$208K 0.05%
+723
279
$207K 0.05%
+9,427
280
$206K 0.05%
4,431
-443
281
$205K 0.05%
+5,501
282
$203K 0.05%
+2,475
283
$202K 0.05%
1,577
-654
284
$201K 0.05%
11,600
-200
285
$200K 0.05%
+4,000
286
$198K 0.05%
11,068
-11,400
287
$169K 0.04%
29,335
288
$166K 0.04%
16,209
+219
289
$155K 0.04%
13,000
290
$146K 0.04%
15,000
291
$129K 0.03%
89,166
-8,600
292
$127K 0.03%
12,091
+169
293
$109K 0.03%
18,399
+400
294
$101K 0.03%
11,625
-150
295
$101K 0.03%
+17,234
296
$80.8K 0.02%
+10,000
297
$77.9K 0.02%
12,410
298
$22.2K 0.01%
533
299
$20.3K 0.01%
+14,177
300
$13.1K ﹤0.01%
10,800
10 11
12
13 14