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
$410M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.9M
3
+$1.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$901K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$834K

Top Sells

1
+$1.27M
2
+$1.18M
3
+$971K
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$883K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$819K

Sector Composition

1 Financials 8.38%
2 Technology 8.27%
3 Healthcare 4.63%
4 Consumer Discretionary 2.44%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.39%
98,713
+2
52
$1.56M 0.38%
45,306
+2,422
53
$1.5M 0.37%
13,982
+2,978
54
$1.47M 0.36%
32,519
+780
55
$1.45M 0.35%
23,231
-65
56
$1.44M 0.35%
7,090
+260
57
$1.42M 0.35%
37,046
-210
58
$1.4M 0.34%
7,679
+14
59
$1.38M 0.34%
15,590
+1,277
60
$1.37M 0.33%
8,756
-120
61
$1.37M 0.33%
20,626
-503
62
$1.36M 0.33%
8,490
+140
63
$1.36M 0.33%
10,988
-454
64
$1.35M 0.33%
39,773
-6,741
65
$1.35M 0.33%
7,882
+1,747
66
$1.34M 0.33%
6,755
-632
67
$1.34M 0.33%
58,602
+1,358
68
$1.33M 0.33%
17,691
+3,054
69
$1.32M 0.32%
1,553
-6
70
$1.3M 0.32%
36,483
+5,168
71
$1.28M 0.31%
2,348
-105
72
$1.28M 0.31%
3,265
-2,095
73
$1.26M 0.31%
13,712
+3,182
74
$1.25M 0.3%
5,155
+981
75
$1.24M 0.3%
59,927
-1,597
1 2
3
4 5