LA

LexAurum Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.05M
3
+$2.46M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.31M

Top Sells

1
+$9.76M
2
+$5.08M
3
+$4.59M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$1.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$823K

Sector Composition

1 Financials 8.19%
2 Technology 6.33%
3 Healthcare 4%
4 Materials 3.32%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.28%
9,387
+348
77
$1.43M 0.27%
11,987
+126
78
$1.42M 0.27%
29,359
+4,951
79
$1.38M 0.27%
55,299
+32,236
80
$1.38M 0.26%
5,328
-293
81
$1.35M 0.26%
18,792
-96
82
$1.33M 0.26%
2,311
+147
83
$1.33M 0.25%
12,789
+17
84
$1.32M 0.25%
13,836
-484
85
$1.24M 0.24%
47,062
-398
86
$1.23M 0.24%
+24,513
87
$1.22M 0.23%
56,693
+36,143
88
$1.19M 0.23%
27,405
+681
89
$1.16M 0.22%
970
+48
90
$1.16M 0.22%
4,663
-57
91
$1.16M 0.22%
24,560
+2,420
92
$1.16M 0.22%
6,923
-87
93
$1.15M 0.22%
6,770
+305
94
$1.13M 0.22%
+113,651
95
$1.12M 0.21%
13,513
+279
96
$1.12M 0.21%
9,729
-16
97
$1.1M 0.21%
+92,258
98
$1.1M 0.21%
4,964
-201
99
$1.1M 0.21%
30,319
+1,511
100
$1.08M 0.21%
17,066
-72
2 3
4
5 6