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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
$398M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.15M
3
+$1.83M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$896K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$869K

Top Sells

1
+$3.73M
2
+$3.54M
3
+$1.87M
4
MSFT icon
Microsoft
MSFT
+$1.39M
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
301
$11.3K ﹤0.01%
+10,000
302
$4.35K ﹤0.01%
+10,000
303
– –
-3,755
304
– –
-15,000
305
– –
-6,500
306
– –
-9,443
307
– –
-52,500
308
– –
-2,683
309
– –
-14,200
310
– –
-100,355
311
– –
-914
312
– –
-3,652
313
– –
-26,585
314
– –
-4,063
315
– –
-11,798
316
– –
-12,064
317
– –
-44,560
318
– –
-4,094
319
– –
-8,330
320
– –
-13,050
321
– –
-1,137
322
– –
-6,025
323
– –
-41
324
– –
-2,937
325
– –
-106,060
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