LA

LexAurum Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$4.28M
3
+$3.74M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.99M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.5M

Top Sells

1
+$2.45M
2
+$1.08M
3
+$1.02M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$904K
5
CVX icon
Chevron
CVX
+$293K

Sector Composition

1 Financials 6.19%
2 Healthcare 6.1%
3 Technology 4.69%
4 Consumer Discretionary 2.71%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.7%
6,181
+1,096
27
$1.72M 0.7%
18,135
+2,616
28
$1.63M 0.67%
32,426
+8,074
29
$1.52M 0.62%
17,568
+5,378
30
$1.5M 0.62%
+21,820
31
$1.48M 0.61%
71,790
-49,589
32
$1.46M 0.6%
46,436
+15,028
33
$1.39M 0.57%
7,399
+2,130
34
$1.39M 0.57%
22,456
+4,320
35
$1.38M 0.57%
21,791
+7,588
36
$1.36M 0.56%
+29,656
37
$1.33M 0.54%
+24,100
38
$1.32M 0.54%
+40,238
39
$1.31M 0.54%
28,148
+1,136
40
$1.29M 0.53%
+24,191
41
$1.29M 0.53%
+71,101
42
$1.29M 0.53%
+14,891
43
$1.28M 0.53%
11,806
44
$1.26M 0.52%
23,187
-44
45
$1.25M 0.51%
25,217
+3,436
46
$1.21M 0.5%
11,883
+1,188
47
$1.21M 0.5%
11,555
-150
48
$1.13M 0.46%
11,694
+1,524
49
$1.12M 0.46%
21,714
+174
50
$1.11M 0.46%
7,050
+2,588
1
2
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