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
$505M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.24M
3
+$4.95M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.23M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.51M

Top Sells

1
+$2.7M
2
+$2.09M
3
+$1.91M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$1.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$930K

Sector Composition

1 Financials 7.85%
2 Technology 7.56%
3 Healthcare 3.97%
4 Materials 3.36%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$271K 0.05%
+35,000
277
$271K 0.05%
2,512
+639
278
$269K 0.05%
2,149
279
$266K 0.05%
8,497
-428
280
$266K 0.05%
5,927
+83
281
$265K 0.05%
8,211
+99
282
$265K 0.05%
4,477
283
$263K 0.05%
53
+3
284
$258K 0.05%
6,894
+636
285
$258K 0.05%
+1,571
286
$256K 0.05%
3,004
+101
287
$255K 0.05%
7,815
288
$254K 0.05%
5,942
+142
289
$250K 0.05%
11,974
+117
290
$248K 0.05%
9,561
291
$242K 0.05%
1,750
-156
292
$237K 0.05%
2,804
+86
293
$234K 0.05%
11,600
294
$232K 0.05%
824
+30
295
$230K 0.05%
7,855
-13,492
296
$229K 0.05%
33,514
+11,961
297
$227K 0.05%
22,970
-3,897
298
$223K 0.04%
+751
299
$223K 0.04%
4,168
+95
300
$221K 0.04%
1,815
+2
10 11
12
13 14