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
301
$243K 0.05%
4,196
+28
302
$242K 0.05%
+3,505
303
$241K 0.05%
1,220
+6
304
$241K 0.05%
8,201
-10
305
$239K 0.05%
662
-57
306
$237K 0.05%
1,571
307
$233K 0.04%
33,083
-431
308
$231K 0.04%
2,807
+3
309
$231K 0.04%
+10,465
310
$230K 0.04%
22,973
+3
311
$227K 0.04%
+3,602
312
$226K 0.04%
7,215
-600
313
$224K 0.04%
2,431
314
$222K 0.04%
+2,919
315
$221K 0.04%
4,328
+185
316
$220K 0.04%
3,654
-121
317
$219K 0.04%
742
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318
$213K 0.04%
9,667
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319
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+4,138
320
$209K 0.04%
1,816
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321
$205K 0.04%
2,889
-43
322
$204K 0.04%
+1,014
323
$204K 0.04%
+6,388
324
$204K 0.04%
19,003
-1
325
$204K 0.04%
5,040
11 12
13
14 15