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
351
$178K 0.03%
17,423
+262
352
$164K 0.03%
19,000
+6,000
353
$147K 0.02%
28,664
354
$125K 0.02%
13,012
+201
355
$125K 0.02%
29,335
356
$119K 0.02%
10,000
357
$103K 0.02%
15,622
358
$96.5K 0.02%
17,234
359
$89.8K 0.01%
10,000
360
$32.1K 0.01%
12,410
361
$29.9K ﹤0.01%
11,850
362
– –
-17,141
363
– –
-20,000
364
– –
-8,264
365
– –
-14,814
366
– –
-325,917
367
– –
-82,059
368
– –
-16,581
369
– –
-533
370
– –
-10,465
371
– –
-172,941
372
– –
-7,179
373
– –
-4,386
374
– –
-13,885
375
– –
-1,017
12 13 14
15
16