We are live on ! Find out more
LA

LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
+$94.6M
Cap. Flow
+$30.1M
Cap. Flow %
3.48%
Top 10 Hldgs %
28.63%
Holding
440
New
40
Increased
181
Reduced
163
Closed
17
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMCT
426
Creative Media & Community Trust
CMCT
$7.52M
-1,656
Closed -$10.2K
ET icon
427
Energy Transfer Partners
ET
$68.5B
-53,547
Closed -$1.03M
FPH icon
428
Five Point Holdings
FPH
$381M
-91,761
Closed -$444K
ISRA icon
429
VanEck Israel ETF
ISRA
$157M
-13,595
Closed -$822K
KD icon
430
Kyndryl
KD
$2.59B
-10,908
Closed -$143K
NUBD icon
431
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
-12,464
Closed -$277K
NUSC icon
432
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
-7,326
Closed -$330K
PEO
433
Adams Natural Resources Fund
PEO
$717M
-7,619
Closed -$212K
PULT
434
DELISTED
Putnam ESG Ultra Short ETF
PULT
-13,375
Closed -$675K
USHY icon
435
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
-5,466
Closed -$201K
VST icon
436
Vistra
VST
$54B
-2,937
Closed -$441K
QCOC
437
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.9M
-11,854
Closed -$261K
UXOC
438
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$21.7M
-13,954
Closed -$470K
UXJL
439
FT Vest U.S. Equity Uncapped Accelerator ETF - July
UXJL
$5.52M
-13,301
Closed -$413K
KLAR
440
Klarna Group
KLAR
$7.42B
-10,640
Closed -$139K

Similar funds