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
– –
-3,652
304
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-26,585
305
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-4,063
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-8,704
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309
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-15,000
310
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-6,500
311
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-9,443
312
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-52,500
313
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-2,683
314
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-14,200
315
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-100,355
316
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-914
317
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-11,798
318
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319
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320
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-4,094
321
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322
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323
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325
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-1,500
10 11 12
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