LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.21M
3
+$1.83M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$891K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$883K

Top Sells

1
+$3.73M
2
+$3.54M
3
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
INCM icon
Franklin Income Focus ETF
INCM
+$1.35M

Sector Composition

1 Financials 9.01%
2 Technology 7.34%
3 Healthcare 5.03%
4 Consumer Discretionary 2.31%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.28%
2,113
-390
77
$1.11M 0.28%
8,350
+1,430
78
$1.1M 0.28%
24,329
+1,127
79
$1.09M 0.27%
31,315
+955
80
$1.08M 0.27%
15,437
+3,285
81
$1.07M 0.27%
876
82
$1.04M 0.26%
4,174
+564
83
$1.04M 0.26%
15,765
+1,131
84
$1.04M 0.26%
20,155
+4,000
85
$1.03M 0.26%
1,329
-221
86
$1.01M 0.25%
6,135
-2,244
87
$996K 0.25%
10,530
-795
88
$988K 0.25%
12,973
+27
89
$987K 0.25%
14,834
-236
90
$985K 0.25%
8,143
-8
91
$978K 0.25%
11,216
+968
92
$950K 0.24%
8,239
93
$945K 0.24%
49,515
+4,547
94
$938K 0.24%
5,781
-117
95
$930K 0.23%
9,253
-300
96
$927K 0.23%
2,416
-55
97
$908K 0.23%
46,308
-26,734
98
$906K 0.23%
16,655
-1,640
99
$892K 0.22%
6,761
+26
100
$883K 0.22%
+25,049
2 3
4
5 6