LA

LexAurum Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.05M
3
+$2.46M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.31M

Top Sells

1
+$9.76M
2
+$5.08M
3
+$4.59M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$1.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$823K

Sector Composition

1 Financials 8.19%
2 Technology 6.33%
3 Healthcare 4%
4 Materials 3.32%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.36%
17,451
52
$1.85M 0.35%
28,325
+1,509
53
$1.84M 0.35%
98,920
+2
54
$1.82M 0.35%
78,638
+18,955
55
$1.81M 0.35%
10,838
-239
56
$1.81M 0.35%
56,883
+2,699
57
$1.76M 0.34%
25,846
+407
58
$1.75M 0.33%
88,869
+14,251
59
$1.73M 0.33%
11,075
-32
60
$1.69M 0.32%
3,015
+83
61
$1.69M 0.32%
18,695
+1,986
62
$1.63M 0.31%
35,430
+2,296
63
$1.62M 0.31%
8,403
+439
64
$1.61M 0.31%
82,059
+60,249
65
$1.6M 0.31%
31,755
66
$1.57M 0.3%
31,030
+27,009
67
$1.56M 0.3%
101,653
-9,998
68
$1.55M 0.3%
2,772
+22
69
$1.55M 0.3%
31,001
+19,231
70
$1.54M 0.3%
9,039
+1,025
71
$1.54M 0.3%
14,424
-1,361
72
$1.53M 0.29%
21,992
+2,862
73
$1.53M 0.29%
36,370
-970
74
$1.5M 0.29%
35,881
-514
75
$1.45M 0.28%
1,538
+13
1 2
3
4 5