LA
LexAurum Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+7.24%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+4.3%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
329
New
31
Increased
122
Reduced
122
Closed
27
Top Buys
Top Sells
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
$3.73M |
| 2 |
Phillips 66
PSX
|
$3.54M |
| 3 |
Apple
AAPL
|
$1.77M |
| 4 |
Microsoft
MSFT
|
$1.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – | -2,937 | Closed | -$426K |
|
|
327
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| – | – | -106,060 | Closed | -$3.73M |
|
328
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| – | – | -11,106 | Closed | -$399K |
|
|
WRK
329
DELISTED
WestRock Company
WRK
| – | – | -6,204 | Closed | -$258K |
|