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

Top Buys

1
+$6.6M
2
+$6.03M
3
+$2.6M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.37M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.28M

Top Sells

1
+$10.1M
2
+$5.08M
3
+$4.59M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$1.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$845K

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
351
– –
-98,890
352
– –
-20,883
353
– –
-21,372
354
– –
-1,050
355
– –
-3,004
356
– –
-45,705
357
– –
-209,296
358
– –
-9,424
359
– –
-748
360
– –
-71,659
361
– –
-7,855
362
– –
-10,000
363
– –
-35,000
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