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
$410M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.9M
3
+$1.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$901K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$834K

Top Sells

1
+$1.27M
2
+$1.18M
3
+$971K
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$883K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$819K

Sector Composition

1 Financials 8.38%
2 Technology 8.27%
3 Healthcare 4.63%
4 Consumer Discretionary 2.44%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 1.05%
47,914
+4,713
27
$4.16M 1.01%
170,466
-48,230
28
$3.89M 0.95%
51,931
+10,957
29
$3.75M 0.92%
65,130
-10,062
30
$3.45M 0.84%
123,209
+107,776
31
$3.42M 0.83%
55,961
-2,610
32
$3.35M 0.82%
71,067
+6,446
33
$3.2M 0.78%
32,045
+1,536
34
$2.67M 0.65%
2,234
-63
35
$2.67M 0.65%
41,669
-19,806
36
$2.36M 0.58%
12,907
-167
37
$2.3M 0.56%
10,334
38
$2.26M 0.55%
64,501
+6,002
39
$2.17M 0.53%
11,034
-147
40
$2.07M 0.51%
71,846
-1,155
41
$2.04M 0.5%
49,187
+7,077
42
$2.04M 0.5%
11,097
+169
43
$1.99M 0.49%
55,323
+3,201
44
$1.96M 0.48%
24,065
+112
45
$1.79M 0.44%
23,794
+8,357
46
$1.78M 0.43%
124,923
-2,997
47
$1.68M 0.41%
36,206
-282
48
$1.67M 0.41%
8,274
-208
49
$1.67M 0.41%
6,659
+43
50
$1.63M 0.4%
28,749
-124
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2
3 4 5