LA
LexAurum Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+6.2%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+11%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
327
New
28
Increased
141
Reduced
104
Closed
12
Top Buys
Top Sells
| 1 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
$5.24M |
| 2 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
$3.45M |
| 3 |
Oneok
OKE
|
$1.89M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.52M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$892K |
Sector Composition
| 1 | Financials | 8.13% |
| 2 | Technology | 7.73% |
| 3 | Healthcare | 4.66% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| – | – |
-6,561
| Closed | -$220K |
|
327
Vanguard Total Bond Market
BND
$133B
| – | – |
-3,022
| Closed | -$218K |
|