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
$505M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.24M
3
+$4.95M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.23M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.51M

Top Sells

1
+$2.7M
2
+$2.09M
3
+$1.91M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$1.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$930K

Sector Composition

1 Financials 7.85%
2 Technology 7.56%
3 Healthcare 3.97%
4 Materials 3.36%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 1.01%
10,089
+403
27
$5.1M 1.01%
52,804
+2,832
28
$5.08M 1.01%
209,296
+7,904
29
$4.89M 0.97%
65,376
+5,578
30
$4.76M 0.94%
140,314
+95,334
31
$4.62M 0.92%
169,127
-69,793
32
$4.59M 0.91%
98,890
+4,142
33
$3.97M 0.79%
64,691
-1,661
34
$3.79M 0.75%
37,100
+4,167
35
$3.77M 0.75%
79,869
+2,778
36
$3.65M 0.72%
62,060
+1,903
37
$2.96M 0.59%
36,529
+7,575
38
$2.74M 0.54%
2,251
+57
39
$2.73M 0.54%
10,975
+646
40
$2.56M 0.51%
37,098
+35
41
$2.51M 0.5%
73,664
+5,695
42
$2.43M 0.48%
13,873
+5,020
43
$2.32M 0.46%
50,404
+14,139
44
$2.27M 0.45%
5,621
-494
45
$2.26M 0.45%
63,676
+6,851
46
$2.23M 0.44%
11,371
-563
47
$2.12M 0.42%
11,107
+245
48
$2.1M 0.42%
8,744
+434
49
$1.96M 0.39%
8,888
+6,471
50
$1.94M 0.38%
98,918
+202
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