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
$522M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.05M
3
+$2.46M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.31M

Top Sells

1
+$9.76M
2
+$5.08M
3
+$4.59M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$1.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$823K

Sector Composition

1 Financials 8.19%
2 Technology 6.33%
3 Healthcare 4%
4 Materials 3.32%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$291K 0.06%
+825
277
$291K 0.06%
157
278
$290K 0.06%
2,878
-629
279
$288K 0.06%
4,477
280
$285K 0.05%
911
-200
281
$282K 0.05%
5,602
-370
282
$279K 0.05%
11,600
283
$278K 0.05%
10,193
+2,227
284
$278K 0.05%
2,633
+88
285
$274K 0.05%
1,472
+92
286
$273K 0.05%
2,674
+15
287
$273K 0.05%
2,422
288
$273K 0.05%
1,017
-51
289
$271K 0.05%
6,126
+1,299
290
$267K 0.05%
12,094
+120
291
$262K 0.05%
1,027
-252
292
$257K 0.05%
2,149
293
$256K 0.05%
+5,248
294
$253K 0.05%
566
+1
295
$252K 0.05%
6,894
296
$251K 0.05%
2,836
+3
297
$250K 0.05%
+2,587
298
$246K 0.05%
3,251
-1,009
299
$244K 0.05%
2,342
-95
300
$244K 0.05%
53
10 11
12
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