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
$342M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$2.04M
3
+$1.62M
4
OKE icon
Oneok
OKE
+$1.54M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.47M

Top Sells

1
+$7.87M
2
+$1.97M
3
+$1.52M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$907K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$802K

Sector Composition

1 Financials 8.07%
2 Technology 8%
3 Healthcare 5.35%
4 Energy 3.06%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.41%
63,024
-2,190
52
$1.39M 0.41%
42,590
+1,611
53
$1.38M 0.4%
98,706
+4,863
54
$1.32M 0.39%
6,170
-235
55
$1.3M 0.38%
4,779
+241
56
$1.3M 0.38%
32,166
+1,011
57
$1.28M 0.37%
37,643
+1,219
58
$1.27M 0.37%
7,512
+4,140
59
$1.25M 0.37%
6,546
-147
60
$1.24M 0.36%
22,345
-72
61
$1.2M 0.35%
9,190
+1,000
62
$1.2M 0.35%
6,564
+161
63
$1.18M 0.34%
11,415
+604
64
$1.15M 0.34%
8,707
-619
65
$1.13M 0.33%
21,503
-1,054
66
$1.12M 0.33%
1,989
+458
67
$1.11M 0.32%
+7,825
68
$1.09M 0.32%
37,937
+1,491
69
$1.08M 0.31%
40,021
+1,339
70
$1.08M 0.31%
13,033
+30
71
$1.05M 0.31%
19,947
+802
72
$1.04M 0.3%
11,760
+8,539
73
$1.04M 0.3%
10,398
+543
74
$1.02M 0.3%
19,200
+2,610
75
$1.02M 0.3%
23,280
-896
1 2
3
4 5