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
$410M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.9M
3
+$1.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$901K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$834K

Top Sells

1
+$1.27M
2
+$1.18M
3
+$971K
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$883K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$819K

Sector Composition

1 Financials 8.38%
2 Technology 8.27%
3 Healthcare 4.63%
4 Consumer Discretionary 2.44%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.3%
2,241
+128
77
$1.21M 0.3%
24,155
+4,000
78
$1.19M 0.29%
59,999
-19,069
79
$1.19M 0.29%
7,215
-519
80
$1.16M 0.28%
24,913
+8,791
81
$1.13M 0.28%
10,329
-24
82
$1.11M 0.27%
25,384
+1,055
83
$1.11M 0.27%
+12,151
84
$1.1M 0.27%
3,313
+29
85
$1.1M 0.27%
16,929
+1,164
86
$1.09M 0.27%
18,437
-1,410
87
$1.09M 0.27%
57,012
+7,497
88
$1.09M 0.27%
21,863
-1,331
89
$1.05M 0.26%
12,261
+1,045
90
$1.04M 0.25%
13,360
+387
91
$1.02M 0.25%
859
-17
92
$994K 0.24%
1,098
-231
93
$988K 0.24%
5,993
+212
94
$981K 0.24%
8,257
+18
95
$974K 0.24%
10,405
+1,974
96
$963K 0.24%
9,378
+1,956
97
$948K 0.23%
14,605
-229
98
$923K 0.23%
1,832
+42
99
$922K 0.23%
9,284
-37
100
$913K 0.22%
1,826
+32
2 3
4
5 6