LA

LexAurum Advisors Portfolio holdings

AUM $771M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.3M
3
+$11.9M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.37M
5
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
+$7.08M

Top Sells

1
+$6.86M
2
+$6.37M
3
+$4.84M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.97M
5
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.61M

Sector Composition

1 Financials 6.7%
2 Technology 5.81%
3 Healthcare 2.74%
4 Materials 2.72%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.27%
+18,261
77
$1.71M 0.27%
36,991
+1,561
78
$1.7M 0.27%
21,441
-551
79
$1.68M 0.27%
9,539
+152
80
$1.68M 0.27%
2,720
-52
81
$1.65M 0.26%
2,652
-363
82
$1.59M 0.25%
31,755
83
$1.59M 0.25%
1,607
+69
84
$1.59M 0.25%
167,556
+53,905
85
$1.56M 0.25%
36,997
+627
86
$1.51M 0.24%
18,799
+7
87
$1.49M 0.24%
98,166
-3,487
88
$1.48M 0.23%
35,743
-138
89
$1.44M 0.23%
26,424
+7,190
90
$1.43M 0.23%
13,286
+1,299
91
$1.41M 0.22%
23,036
+5,049
92
$1.37M 0.22%
21,651
+4,842
93
$1.36M 0.21%
32,034
+8,750
94
$1.33M 0.21%
13,837
+1
95
$1.3M 0.21%
12,791
+2
96
$1.28M 0.2%
13,660
+7,504
97
$1.27M 0.2%
45,979
+13,878
98
$1.26M 0.2%
3,250
-1
99
$1.25M 0.2%
30,735
-633
100
$1.24M 0.2%
14,012
+499
2 3
4
5 6