LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.21M
3
+$1.83M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$891K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$883K

Top Sells

1
+$3.73M
2
+$3.54M
3
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
INCM icon
Franklin Income Focus ETF
INCM
+$1.35M

Sector Composition

1 Financials 9.01%
2 Technology 7.34%
3 Healthcare 5.03%
4 Consumer Discretionary 2.31%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 1.02%
43,201
+4,468
27
$4.04M 1.01%
22,373
-7,120
28
$3.8M 0.95%
81,141
+8,300
29
$3.78M 0.95%
61,475
+1,526
30
$3.39M 0.85%
58,571
+38,197
31
$3.11M 0.78%
30,509
+1,976
32
$3.09M 0.78%
40,974
+5,000
33
$3.08M 0.77%
64,621
+9,388
34
$2.74M 0.69%
2,297
+61
35
$2.74M 0.69%
10,334
-26
36
$2.39M 0.6%
13,074
-521
37
$2.13M 0.54%
5,360
-424
38
$2.1M 0.53%
58,499
+272
39
$2.04M 0.51%
11,181
+454
40
$2.04M 0.51%
73,001
+5,075
41
$1.92M 0.48%
23,953
-297
42
$1.92M 0.48%
52,122
+5,825
43
$1.89M 0.47%
127,920
-22,401
44
$1.77M 0.44%
42,110
+5,846
45
$1.72M 0.43%
6,616
+138
46
$1.7M 0.43%
36,488
+483
47
$1.7M 0.43%
8,482
-2,542
48
$1.67M 0.42%
28,873
+1,057
49
$1.66M 0.42%
10,928
-1,526
50
$1.59M 0.4%
79,068
-45,490
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