LA

LexAurum Advisors Portfolio holdings

AUM $771M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.3M
3
+$11.9M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.37M
5
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
+$7.08M

Top Sells

1
+$6.86M
2
+$6.37M
3
+$4.84M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.97M
5
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.61M

Sector Composition

1 Financials 6.7%
2 Technology 5.81%
3 Healthcare 2.74%
4 Materials 2.72%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.39%
8,453
-442
52
$2.44M 0.38%
13,745
+2,670
53
$2.38M 0.38%
100,040
+43,347
54
$2.37M 0.37%
28,573
+354
55
$2.27M 0.36%
44,482
56
$2.1M 0.33%
58,193
+1,310
57
$2.07M 0.33%
30,394
+2,069
58
$2.07M 0.33%
45,552
+18,147
59
$2.07M 0.33%
6,508
+1,180
60
$2.06M 0.32%
88,482
+9,844
61
$2.05M 0.32%
10,026
-724
62
$2.01M 0.32%
8,839
+436
63
$1.99M 0.31%
26,600
+754
64
$1.99M 0.31%
2,699
+388
65
$1.91M 0.3%
17,451
66
$1.91M 0.3%
6,914
-9
67
$1.88M 0.3%
10,282
+1,243
68
$1.87M 0.3%
94,324
+5,455
69
$1.84M 0.29%
36,557
+5,556
70
$1.83M 0.29%
35,867
+30,076
71
$1.82M 0.29%
12,710
+1,872
72
$1.81M 0.29%
19,528
+833
73
$1.79M 0.28%
7,532
-925
74
$1.79M 0.28%
98,594
-326
75
$1.74M 0.27%
15,188
+764
1 2
3
4 5