LA

LexAurum Advisors Portfolio holdings

AUM $771M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.3M
3
+$11.9M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.37M
5
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
+$7.08M

Top Sells

1
+$6.86M
2
+$6.37M
3
+$4.84M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.97M
5
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.61M

Sector Composition

1 Financials 6.7%
2 Technology 5.81%
3 Healthcare 2.74%
4 Materials 2.72%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 0.99%
122,148
+92,789
27
$5.98M 0.94%
77,360
-4,620
28
$5.84M 0.92%
26,631
+2,022
29
$5.34M 0.84%
77,897
+9,758
30
$5.29M 0.84%
29,951
+25,408
31
$4.97M 0.78%
54,502
+3,512
32
$4.82M 0.76%
75,362
+8,047
33
$4.62M 0.73%
13,171
+1,200
34
$4.45M 0.7%
69,349
-32,406
35
$4.38M 0.69%
50,919
+10,053
36
$4.23M 0.67%
39,158
+1,069
37
$3.66M 0.58%
75,354
-8,077
38
$3.58M 0.56%
+84,991
39
$3.38M 0.53%
+96,604
40
$3.3M 0.52%
44,534
+5,127
41
$3.22M 0.51%
17,699
+970
42
$3.04M 0.48%
53,517
+10,367
43
$2.98M 0.47%
40,950
+7,016
44
$2.94M 0.46%
9,426
-86
45
$2.92M 0.46%
72,182
-481
46
$2.84M 0.45%
66,359
+627
47
$2.74M 0.43%
2,258
-13
48
$2.69M 0.42%
9,611
+1,497
49
$2.58M 0.41%
88,486
+33,187
50
$2.51M 0.4%
53,249
+2,449
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