LA

LexAurum Advisors Portfolio holdings

AUM $771M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.3M
3
+$11.9M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.37M
5
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
+$7.08M

Top Sells

1
+$6.86M
2
+$6.37M
3
+$4.84M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.97M
5
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.61M

Sector Composition

1 Financials 6.7%
2 Technology 5.81%
3 Healthcare 2.74%
4 Materials 2.72%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$296K 0.05%
3,628
+198
277
$294K 0.05%
+1,519
278
$294K 0.05%
11,600
279
$292K 0.05%
6,437
+311
280
$292K 0.05%
2,472
-14
281
$291K 0.05%
903
-111
282
$289K 0.05%
2,899
+63
283
$287K 0.05%
20,757
+440
284
$285K 0.05%
17,681
-214
285
$285K 0.05%
975
286
$282K 0.04%
1,447
-25
287
$282K 0.04%
+5,035
288
$282K 0.04%
38,778
+5,695
289
$280K 0.04%
+1,165
290
$278K 0.04%
12,218
+124
291
$277K 0.04%
13,290
292
$276K 0.04%
8,904
+5
293
$274K 0.04%
2,818
+231
294
$272K 0.04%
2,708
-170
295
$271K 0.04%
3,251
296
$270K 0.04%
4,690
+494
297
$268K 0.04%
8,207
+6
298
$267K 0.04%
3,880
+375
299
$266K 0.04%
2,149
300
$265K 0.04%
60,642
+1,763
10 11
12
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