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
$342M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$2.04M
3
+$1.62M
4
OKE icon
Oneok
OKE
+$1.54M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.47M

Top Sells

1
+$7.87M
2
+$1.97M
3
+$1.52M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$907K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$802K

Sector Composition

1 Financials 8.07%
2 Technology 8%
3 Healthcare 5.35%
4 Energy 3.06%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$985K 0.29%
10,483
-674
77
$980K 0.29%
2,292
-61
78
$977K 0.29%
876
-50
79
$962K 0.28%
4,622
+311
80
$934K 0.27%
+38,425
81
$931K 0.27%
19,036
+2,903
82
$930K 0.27%
20,998
+835
83
$928K 0.27%
47,150
-2,356
84
$916K 0.27%
+15,706
85
$910K 0.27%
2,120
+132
86
$882K 0.26%
16,413
+4,756
87
$879K 0.26%
24,717
+572
88
$867K 0.25%
10,699
+2,171
89
$854K 0.25%
5,853
+92
90
$840K 0.25%
21,370
+90
91
$833K 0.24%
20,392
+5,647
92
$832K 0.24%
+13,100
93
$817K 0.24%
15,362
+286
94
$806K 0.24%
9,076
-322
95
$798K 0.23%
2,640
+88
96
$778K 0.23%
10,360
-57
97
$774K 0.23%
25,700
+10,791
98
$772K 0.23%
13,785
-3,297
99
$765K 0.22%
+5,454
100
$763K 0.22%
1,420
-674
2 3
4
5 6