LA

LexAurum Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.05M
3
+$2.46M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.31M

Top Sells

1
+$9.76M
2
+$5.08M
3
+$4.59M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$1.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$823K

Sector Composition

1 Financials 8.19%
2 Technology 6.33%
3 Healthcare 4%
4 Materials 3.32%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 0.95%
9,512
-577
27
$4.88M 0.94%
60,722
-251
28
$4.84M 0.93%
172,941
+3,814
29
$4.68M 0.9%
24,609
+314
30
$4.44M 0.85%
50,990
-1,814
31
$4.16M 0.8%
67,315
+2,624
32
$4.1M 0.79%
68,139
+6,079
33
$4M 0.77%
83,431
+3,562
34
$3.84M 0.74%
38,089
+989
35
$3.02M 0.58%
40,866
+4,337
36
$2.9M 0.56%
16,729
+2,856
37
$2.8M 0.54%
2,271
+20
38
$2.65M 0.51%
72,663
-1,001
39
$2.61M 0.5%
39,407
+15,389
40
$2.59M 0.5%
65,732
+2,056
41
$2.47M 0.47%
43,150
+10,568
42
$2.39M 0.46%
50,800
+396
43
$2.31M 0.44%
+28,219
44
$2.27M 0.44%
44,482
+36,504
45
$2.26M 0.43%
8,457
-431
46
$2.23M 0.43%
33,934
-3,164
47
$2.18M 0.42%
8,895
+151
48
$2.1M 0.4%
8,114
+913
49
$2.09M 0.4%
10,750
-621
50
$2.06M 0.4%
11,971
+996
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