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
$505M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.24M
3
+$4.95M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.23M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.51M

Top Sells

1
+$2.7M
2
+$2.09M
3
+$1.91M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$1.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$930K

Sector Composition

1 Financials 7.85%
2 Technology 7.56%
3 Healthcare 3.97%
4 Materials 3.36%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.26%
24,408
+1,169
77
$1.33M 0.26%
18,888
+450
78
$1.32M 0.26%
14,320
-651
79
$1.3M 0.26%
17,138
-905
80
$1.28M 0.25%
11,861
+593
81
$1.27M 0.25%
12,772
-455
82
$1.27M 0.25%
2,164
+305
83
$1.25M 0.25%
26,724
+820
84
$1.24M 0.25%
19,130
+1,842
85
$1.24M 0.25%
5,165
+3,863
86
$1.22M 0.24%
60,507
+256
87
$1.2M 0.24%
13,234
+1,500
88
$1.19M 0.24%
32,053
+4,981
89
$1.18M 0.23%
3,247
+12
90
$1.16M 0.23%
56,257
-1,635
91
$1.14M 0.23%
11,500
+450
92
$1.13M 0.22%
+47,460
93
$1.11M 0.22%
9,745
-36
94
$1.1M 0.22%
922
+53
95
$1.1M 0.22%
14,876
+1,404
96
$1.08M 0.21%
6,465
+168
97
$1.08M 0.21%
13,331
+225
98
$1.08M 0.21%
8,385
+168
99
$1.06M 0.21%
10,409
+505
100
$1.04M 0.21%
47,991
+8,211
2 3
4
5 6