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
$522M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.05M
3
+$2.46M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.31M

Top Sells

1
+$9.76M
2
+$5.08M
3
+$4.59M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$1.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$823K

Sector Composition

1 Financials 8.19%
2 Technology 6.33%
3 Healthcare 4%
4 Materials 3.32%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$203K 0.04%
+5,140
327
$202K 0.04%
5,211
+4
328
$202K 0.04%
13,290
329
$202K 0.04%
+7,814
330
$202K 0.04%
4,905
-4
331
$202K 0.04%
657
-1
332
$201K 0.04%
8,264
-108
333
$176K 0.03%
17,161
+249
334
$135K 0.03%
+28,664
335
$133K 0.03%
29,335
336
$128K 0.02%
12,811
+126
337
$124K 0.02%
10,000
338
$120K 0.02%
13,000
339
$99.4K 0.02%
17,234
340
$78K 0.01%
10,085
+85
341
$70.7K 0.01%
10,000
342
$39.3K 0.01%
12,410
343
$26.9K 0.01%
15,622
344
$12.4K ﹤0.01%
11,850
345
$10.4K ﹤0.01%
20,000
-5,000
346
$3.78K ﹤0.01%
533
347
– –
-751
348
– –
-7,855
349
– –
-8,474
350
– –
-98,890
11 12 13
14
15