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
326
$123K 0.02%
10,000
-6,000
327
$108K 0.02%
+10,000
328
$100K 0.02%
17,234
329
$71.3K 0.01%
45,705
+13,030
330
$54.8K 0.01%
+25,000
331
$46.5K 0.01%
12,410
332
$17.5K ﹤0.01%
15,622
333
$12.4K ﹤0.01%
11,850
+250
334
$11.7K ﹤0.01%
533
335
– –
-5,002
336
– –
-1,155
337
– –
-2,475
338
– –
-1,953
339
– –
-5,340
340
– –
-385
341
– –
-7,488
342
– –
-4,491
343
– –
-11,896
344
– –
-2,760
345
– –
-29,000
346
– –
-20,759
347
– –
-5,008
348
– –
-12,100
349
– –
-6,515
350
– –
-66,672
11 12 13
14
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