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
$342M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$2.04M
3
+$1.62M
4
OKE icon
Oneok
OKE
+$1.54M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.47M

Top Sells

1
+$7.87M
2
+$1.97M
3
+$1.52M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$907K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$802K

Sector Composition

1 Financials 8.07%
2 Technology 8%
3 Healthcare 5.35%
4 Energy 3.06%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.94%
26,685
+375
27
$3.2M 0.94%
71,789
+8,633
28
$2.91M 0.85%
57,938
+11,047
29
$2.74M 0.8%
35,135
+6,860
30
$2.47M 0.72%
54,284
-879
31
$2.42M 0.71%
2,173
-80
32
$2.35M 0.69%
28,455
+3,996
33
$2.32M 0.68%
135,754
+2,646
34
$2.28M 0.67%
31,499
+7,119
35
$2.14M 0.63%
13,774
+212
36
$1.96M 0.57%
7,820
+1,760
37
$1.93M 0.56%
44,410
+20,050
38
$1.87M 0.55%
5,597
+89
39
$1.81M 0.53%
138,436
-1,198
40
$1.63M 0.48%
12,354
+650
41
$1.62M 0.47%
11,181
+801
42
$1.62M 0.47%
+36,287
43
$1.61M 0.47%
65,651
-16
44
$1.54M 0.45%
49,769
+6,334
45
$1.54M 0.45%
+24,300
46
$1.53M 0.45%
78,853
-1,466
47
$1.49M 0.44%
85,296
-1,721
48
$1.47M 0.43%
+27,483
49
$1.42M 0.41%
9,617
+419
50
$1.4M 0.41%
14,614
+418
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