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
$410M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.9M
3
+$1.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$901K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$834K

Top Sells

1
+$1.27M
2
+$1.18M
3
+$971K
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$883K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$819K

Sector Composition

1 Financials 8.38%
2 Technology 8.27%
3 Healthcare 4.63%
4 Consumer Discretionary 2.44%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$210K 0.05%
+450
277
$210K 0.05%
+387
278
$209K 0.05%
11,600
279
$209K 0.05%
+2,152
280
$209K 0.05%
2,475
281
$208K 0.05%
+1,947
282
$207K 0.05%
+1,950
283
$205K 0.05%
7,488
+226
284
$199K 0.05%
16,000
-1,200
285
$170K 0.04%
16,431
+222
286
$160K 0.04%
13,000
287
$160K 0.04%
21,372
-22,888
288
$151K 0.04%
15,000
289
$148K 0.04%
29,335
290
$126K 0.03%
12,270
+179
291
$113K 0.03%
17,740
-659
292
$102K 0.03%
17,234
293
$66.4K 0.02%
12,410
294
$55.5K 0.01%
10,000
295
$21.1K 0.01%
15,622
+1,445
296
$12.4K ﹤0.01%
11,600
+800
297
$9.28K ﹤0.01%
533
298
$3.73K ﹤0.01%
10,000
299
$2.39K ﹤0.01%
+4,000
300
– –
-1,152
9 10 11
12
13