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
$307M
AUM Growth
-$598K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.79M
3
+$5.3M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.47M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.54M

Top Sells

1
+$11.5M
2
+$4.16M
3
+$3.1M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.01M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.51M

Sector Composition

1 Financials 8.57%
2 Technology 8.23%
3 Healthcare 6.15%
4 Consumer Discretionary 3.74%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$861K 0.28%
35,937
-2,156
77
$857K 0.28%
8,490
-609
78
$854K 0.28%
16,987
-900
79
$851K 0.28%
10,377
-1,544
80
$849K 0.28%
2,043
+110
81
$818K 0.27%
2,734
+13
82
$816K 0.27%
18,572
-1,656
83
$811K 0.26%
36,893
84
$791K 0.26%
36,132
+6,554
85
$784K 0.26%
9,410
-154
86
$778K 0.25%
14,505
-600
87
$771K 0.25%
4,028
-495
88
$738K 0.24%
33,528
-88
89
$736K 0.24%
+19,185
90
$732K 0.24%
51,500
91
$731K 0.24%
17,557
-994
92
$730K 0.24%
5,859
+239
93
$723K 0.24%
6,700
+112
94
$715K 0.23%
5,581
-1,385
95
$696K 0.23%
14,368
+8
96
$675K 0.22%
4,417
+18
97
$673K 0.22%
15,357
+297
98
$660K 0.22%
8,138
+545
99
$654K 0.21%
9,655
-50
100
$653K 0.21%
44,171
2 3
4
5 6