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
$244M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$4.28M
3
+$3.74M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.99M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.5M

Top Sells

1
+$2.45M
2
+$1.08M
3
+$1.02M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$904K
5
CVX icon
Chevron
CVX
+$293K

Sector Composition

1 Financials 6.19%
2 Healthcare 6.1%
3 Technology 4.69%
4 Consumer Discretionary 2.71%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.45%
14,543
+9,493
52
$1.09M 0.45%
3,248
+349
53
$1.09M 0.45%
11,673
+1,369
54
$1.09M 0.45%
34,654
+498
55
$1.04M 0.43%
30,410
+2,606
56
$1.02M 0.42%
27,983
+1,280
57
$986K 0.4%
19,677
-48
58
$954K 0.39%
36,708
+3,958
59
$946K 0.39%
+26,829
60
$940K 0.39%
20,163
+1,128
61
$931K 0.38%
38,320
-2,957
62
$922K 0.38%
40,000
+15,000
63
$919K 0.38%
2,743
-3
64
$917K 0.38%
67,800
+14,760
65
$903K 0.37%
6,315
-15
66
$892K 0.37%
665
-80
67
$858K 0.35%
30,710
+21,012
68
$836K 0.34%
10,563
+299
69
$835K 0.34%
15,000
+460
70
$785K 0.32%
24,438
+5
71
$778K 0.32%
8,419
-2,313
72
$760K 0.31%
34,166
-466
73
$756K 0.31%
19,006
+2,944
74
$747K 0.31%
28,808
+749
75
$747K 0.31%
6,018
-2,060
1 2
3
4 5