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
$505M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.24M
3
+$4.95M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.23M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.51M

Top Sells

1
+$2.7M
2
+$2.09M
3
+$1.91M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$1.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$930K

Sector Composition

1 Financials 7.85%
2 Technology 7.56%
3 Healthcare 3.97%
4 Materials 3.36%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.38%
7,201
+2,327
52
$1.87M 0.37%
32,582
+3,626
53
$1.86M 0.37%
17,451
+219
54
$1.84M 0.36%
15,785
+579
55
$1.82M 0.36%
25,439
+4,810
56
$1.79M 0.35%
26,816
+2,486
57
$1.73M 0.34%
2,932
+915
58
$1.71M 0.34%
9,039
+1,265
59
$1.7M 0.34%
54,184
+7,180
60
$1.68M 0.33%
7,964
-3,431
61
$1.65M 0.33%
111,651
-8,372
62
$1.63M 0.32%
7,010
+685
63
$1.61M 0.32%
2,750
+290
64
$1.6M 0.32%
11,077
+2,126
65
$1.57M 0.31%
31,755
66
$1.55M 0.31%
71,659
-60,791
67
$1.54M 0.31%
37,340
-14,043
68
$1.5M 0.3%
33,134
-1,471
69
$1.49M 0.29%
16,709
+570
70
$1.48M 0.29%
36,395
-126
71
$1.47M 0.29%
24,018
-63
72
$1.45M 0.29%
74,618
+4,674
73
$1.43M 0.28%
8,014
+18
74
$1.4M 0.28%
1,525
-28
75
$1.35M 0.27%
59,683
+903
1 2
3
4 5