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
$307M
AUM Growth
-$598K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.79M
3
+$5.3M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.47M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.54M

Top Sells

1
+$11.5M
2
+$4.16M
3
+$3.1M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.01M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.51M

Sector Composition

1 Financials 8.57%
2 Technology 8.23%
3 Healthcare 6.15%
4 Consumer Discretionary 3.74%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.41%
3,580
+450
52
$1.23M 0.4%
23,595
-2,873
53
$1.2M 0.39%
35,091
+4,312
54
$1.2M 0.39%
+52,599
55
$1.2M 0.39%
67,909
+7,311
56
$1.19M 0.39%
901
+21
57
$1.18M 0.38%
8,460
+2,700
58
$1.14M 0.37%
26,501
59
$1.12M 0.37%
24,985
-35,108
60
$1.08M 0.35%
+42,694
61
$1.06M 0.35%
42,576
+919
62
$1.05M 0.34%
93,534
-1,017
63
$1.05M 0.34%
36,133
+2,032
64
$1.01M 0.33%
+7,993
65
$1.01M 0.33%
4,083
+636
66
$998K 0.33%
24,216
-74
67
$985K 0.32%
4,421
+1,466
68
$964K 0.31%
19,034
+4,322
69
$949K 0.31%
12,822
-162
70
$942K 0.31%
6,911
-153
71
$942K 0.31%
3,959
+610
72
$918K 0.3%
4,321
+499
73
$893K 0.29%
14,406
+166
74
$881K 0.29%
2,115
-76
75
$865K 0.28%
4,919
+313
1 2
3
4 5