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
$307M
AUM Growth
-$598K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.79M
3
+$5.3M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.47M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.54M

Top Sells

1
+$11.5M
2
+$4.16M
3
+$3.1M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.01M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.51M

Sector Composition

1 Financials 8.57%
2 Technology 8.23%
3 Healthcare 6.15%
4 Consumer Discretionary 3.74%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.84%
84,909
+3,146
27
$2.45M 0.8%
+28,359
28
$2.19M 0.71%
44,772
-1,407
29
$2.18M 0.71%
32,934
+3,425
30
$2.17M 0.71%
92,013
-85
31
$2.1M 0.68%
79,770
+9,669
32
$2.08M 0.68%
12,831
-38
33
$2.03M 0.66%
4,479
-1,139
34
$2.01M 0.66%
73,660
+4,460
35
$1.95M 0.64%
36,684
+9,350
36
$1.92M 0.62%
38,630
+16,111
37
$1.9M 0.62%
22,491
+394
38
$1.77M 0.58%
66,925
-90,217
39
$1.74M 0.57%
17,387
-259
40
$1.68M 0.55%
20,516
+1,073
41
$1.65M 0.54%
16,316
+2,235
42
$1.57M 0.51%
29,465
+2,901
43
$1.51M 0.49%
30,795
44
$1.5M 0.49%
10,963
-1,181
45
$1.49M 0.49%
10,660
+3,460
46
$1.49M 0.48%
26,715
-206,352
47
$1.48M 0.48%
30,629
+1,392
48
$1.45M 0.47%
48,183
-2,830
49
$1.32M 0.43%
+29,280
50
$1.29M 0.42%
2,857
+23
1
2
3 4 5