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
301
$265K 0.04%
572
+6
302
$263K 0.04%
1,664
+93
303
$259K 0.04%
3,847
-967
304
$253K 0.04%
2,297
-616
305
$250K 0.04%
23,078
+105
306
$249K 0.04%
4,786
-138,227
307
$249K 0.04%
5,032
-216
308
$247K 0.04%
5,140
309
$246K 0.04%
+1,070
310
$244K 0.04%
+12,019
311
$242K 0.04%
5,945
-2,614
312
$242K 0.04%
7,215
313
$241K 0.04%
+1,595
314
$240K 0.04%
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315
$238K 0.04%
2,825
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316
$238K 0.04%
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317
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318
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320
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321
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3,268
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322
$227K 0.04%
4,328
323
$226K 0.04%
+2,475
324
$225K 0.04%
3,602
325
$224K 0.04%
4,264
+126
11 12
13
14 15