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
$244M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$4.28M
3
+$3.74M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.99M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.5M

Top Sells

1
+$2.45M
2
+$1.08M
3
+$1.02M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$904K
5
CVX icon
Chevron
CVX
+$293K

Sector Composition

1 Financials 6.19%
2 Healthcare 6.1%
3 Technology 4.69%
4 Consumer Discretionary 2.71%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$724K 0.3%
1,889
-44
77
$722K 0.3%
24,674
+3,016
78
$719K 0.3%
18,270
+11,124
79
$706K 0.29%
26,519
-608
80
$704K 0.29%
17,211
+589
81
$694K 0.28%
3,227
+116
82
$690K 0.28%
9,146
+512
83
$680K 0.28%
28,231
+871
84
$634K 0.26%
4,562
+240
85
$622K 0.26%
5,587
86
$622K 0.26%
2,242
+213
87
$618K 0.25%
2,717
-45
88
$603K 0.25%
10,981
+7,332
89
$600K 0.25%
11,155
+1,945
90
$600K 0.25%
28,143
+390
91
$580K 0.24%
9,404
-95
92
$577K 0.24%
15,700
+9,354
93
$559K 0.23%
3,382
-500
94
$551K 0.23%
2,795
95
$542K 0.22%
27,586
+1,951
96
$542K 0.22%
1,953
-13
97
$537K 0.22%
2,113
+2
98
$526K 0.22%
20,183
+1,458
99
$519K 0.21%
24,125
-5,248
100
$518K 0.21%
13,517
+3,275
2 3
4
5 6