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
$505M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$5.59M
3
+$4.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.66M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.54M

Top Sells

1
+$2.71M
2
+$2.09M
3
+$1.98M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$1.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$921K

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
– –
-11,896
336
– –
-9,580
337
– –
-1,155
338
– –
-5,002
339
– –
-2,475
340
– –
-1,953
341
– –
-5,340
342
– –
-385
343
– –
-7,488
344
– –
-4,491
345
– –
-2,760
346
– –
-29,000
347
– –
-20,759
348
– –
-5,008
349
– –
-12,100
350
– –
-6,515
11 12 13
14
15