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
$244M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$4.28M
3
+$3.74M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.99M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.5M

Top Sells

1
+$2.45M
2
+$1.08M
3
+$1.02M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$904K
5
CVX icon
Chevron
CVX
+$293K

Sector Composition

1 Financials 6.19%
2 Healthcare 6.1%
3 Technology 4.69%
4 Consumer Discretionary 2.71%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$516K 0.21%
13,450
+3,115
102
$516K 0.21%
6,233
-153
103
$496K 0.2%
2,429
+60
104
$495K 0.2%
3,578
+847
105
$487K 0.2%
7,634
+1,569
106
$485K 0.2%
5,265
+1,551
107
$476K 0.2%
3,094
+181
108
$473K 0.19%
14,232
-933
109
$470K 0.19%
1,529
+141
110
$468K 0.19%
16,465
+1,830
111
$462K 0.19%
7,245
-941
112
$460K 0.19%
2,094
-1
113
$459K 0.19%
5,508
114
$458K 0.19%
+24,058
115
$452K 0.19%
2,260
+1
116
$451K 0.19%
1,449
+1
117
$443K 0.18%
7,329
+844
118
$443K 0.18%
8,845
-1,709
119
$438K 0.18%
3,159
+197
120
$433K 0.18%
7,004
-1,173
121
$416K 0.17%
15,197
+1,247
122
$414K 0.17%
4,724
+691
123
$410K 0.17%
6,784
124
$407K 0.17%
4,982
+4
125
$401K 0.16%
4,916
-685
3 4
5
6 7