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
$633M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.3M
3
+$11.9M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.37M
5
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
+$7.08M

Top Sells

1
+$6.86M
2
+$6.37M
3
+$4.84M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.97M
5
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.61M

Sector Composition

1 Financials 6.7%
2 Technology 5.81%
3 Healthcare 2.74%
4 Materials 2.72%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$223K 0.04%
657
327
$223K 0.04%
+5,282
328
$222K 0.04%
5,229
+18
329
$219K 0.03%
19,147
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330
$219K 0.03%
+6,126
331
$218K 0.03%
+14,000
332
$217K 0.03%
+8,578
333
$216K 0.03%
765
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334
$216K 0.03%
+2,903
335
$215K 0.03%
3,425
-229
336
$214K 0.03%
+1,044
337
$214K 0.03%
9,667
338
$213K 0.03%
5,040
339
$213K 0.03%
1,678
-138
340
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341
$209K 0.03%
2,116
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342
$209K 0.03%
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343
$208K 0.03%
10,085
344
$207K 0.03%
2,256
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345
$207K 0.03%
487
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346
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+1,122
347
$203K 0.03%
+5,008
348
$203K 0.03%
+732
349
$201K 0.03%
+8,454
350
$201K 0.03%
5,728
-1,166
12 13
14
15 16