LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.21M
3
+$1.83M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$891K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$883K

Top Sells

1
+$3.73M
2
+$3.54M
3
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
INCM icon
Franklin Income Focus ETF
INCM
+$1.35M

Sector Composition

1 Financials 9.01%
2 Technology 7.34%
3 Healthcare 5.03%
4 Consumer Discretionary 2.31%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.39%
98,711
-98
52
$1.51M 0.38%
11,442
+41
53
$1.48M 0.37%
23,296
+721
54
$1.47M 0.37%
37,256
-314
55
$1.47M 0.37%
46,514
+4,811
56
$1.45M 0.36%
31,739
+9,002
57
$1.44M 0.36%
42,884
+2,435
58
$1.4M 0.35%
8,876
-563
59
$1.39M 0.35%
6,830
-61
60
$1.38M 0.35%
14,637
-24
61
$1.36M 0.34%
21,129
-1,159
62
$1.32M 0.33%
57,244
-2,398
63
$1.31M 0.33%
7,734
+22
64
$1.3M 0.33%
7,387
+208
65
$1.3M 0.33%
61,524
-13,434
66
$1.28M 0.32%
14,313
+1,119
67
$1.28M 0.32%
2,453
-2
68
$1.21M 0.31%
23,194
+1,296
69
$1.2M 0.3%
3,284
-802
70
$1.2M 0.3%
11,004
+2,534
71
$1.16M 0.29%
10,353
-70
72
$1.16M 0.29%
7,665
-1,465
73
$1.15M 0.29%
19,847
-100
74
$1.14M 0.29%
1,559
-474
75
$1.14M 0.29%
9,321
+122
1 2
3
4 5