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
$771M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1 +$48.7M
2 +$28.2M
3 +$26.4M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$24.6M
5
AAPL icon
Apple
AAPL
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.06%
2 Technology 5.73%
3 Healthcare 3.39%
4 Materials 2.21%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GS icon
376
Goldman Sachs
GS
$303B
$211K 0.03%
+249
SCCO icon
377
Southern Copper
SCCO
$160B
$210K 0.03%
+1,231
AVXL icon
378
Anavex Life Sciences
AVXL
$281M
$207K 0.03%
+67,450
PRF icon
379
Invesco FTSE RAFI US 1000 ETF
PRF
$9.59B
$206K 0.03%
+4,330
MPC icon
380
Marathon Petroleum
MPC
$72.6B
$205K 0.03%
+841
XAR icon
381
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$204K 0.03%
+805
USHY icon
382
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$201K 0.03%
+5,466
OWL icon
383
Blue Owl Capital
OWL
$6.95B
$200K 0.03%
+21,937
HTLD icon
384
Heartland Express
HTLD
$1.16B
$198K 0.03%
+19,000
NGL icon
385
NGL Energy Partners
NGL
$2.13B
$180K 0.02%
+14,595
ETHE
386
Grayscale Ethereum Staking ETF Shares
ETHE
$1.64B
$178K 0.02%
+10,440
NMZ icon
387
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$178K 0.02%
+17,143
BBN icon
388
BlackRock Taxable Municipal Bond Trust
BBN
$991M
$171K 0.02%
+10,565
INFQ
389
Infleqtion Inc
INFQ
$3.54B
$148K 0.02%
+15,100
KD icon
390
Kyndryl
KD
$2.74B
$143K 0.02%
+10,908
KLAR
391
Klarna Group
KLAR
$6.92B
$139K 0.02%
+10,640
FSCO
392
FS Credit Opportunities Corp
FSCO
$1.02B
$127K 0.02%
+24,945
RC
393
Ready Capital
RC
$294M
$121K 0.02%
+74,893
NVD icon
394
GraniteShares 2x Short NVDA Daily ETF
NVD
$23.6M
$113K 0.01%
+14,990
DSM
395
BNY Mellon Strategic Municipal Bond Fund
DSM
$304M
$104K 0.01%
+17,234
RIG icon
396
Transocean
RIG
$6.85B
$77.6K 0.01%
+11,700
TMC icon
397
TMC The Metals Company
TMC
$2.62B
$67.1K 0.01%
+14,372
SLDP icon
398
Solid Power
SLDP
$745M
$33.1K ﹤0.01%
+11,050
FTEK icon
399
Fuel Tech
FTEK
$46.1M
$17.3K ﹤0.01%
+14,160
CMCT
400
Creative Media & Community Trust
CMCT
$12M
$10.2K ﹤0.01%
+1,656