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
301
$220K 0.04%
3,775
-389
302
$218K 0.04%
1,050
303
$217K 0.04%
+7,966
304
$216K 0.04%
+746
305
$215K 0.04%
+12,088
306
$213K 0.04%
4,909
-2,192
307
$212K 0.04%
658
-65
308
$212K 0.04%
4,143
+143
309
$211K 0.04%
+10,000
310
$211K 0.04%
5,207
-275
311
$210K 0.04%
2,932
+523
312
$209K 0.04%
748
-207
313
$205K 0.04%
+4,827
314
$204K 0.04%
+9,482
315
$204K 0.04%
+4,021
316
$203K 0.04%
+5,040
317
$201K 0.04%
+8,372
318
$201K 0.04%
19,004
+54
319
$200K 0.04%
2,431
+18
320
$171K 0.03%
16,912
+246
321
$168K 0.03%
21,372
322
$146K 0.03%
29,335
323
$146K 0.03%
13,000
324
$130K 0.03%
10,000
325
$125K 0.02%
12,685
+242
11 12
13
14 15