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
$307M
AUM Growth
-$598K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.79M
3
+$5.3M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.47M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.54M

Top Sells

1
+$11.5M
2
+$4.16M
3
+$3.1M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.01M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.51M

Sector Composition

1 Financials 8.57%
2 Technology 8.23%
3 Healthcare 6.15%
4 Consumer Discretionary 3.74%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$648K 0.21%
35,294
+1,346
102
$629K 0.21%
4,907
-9
103
$625K 0.2%
9,240
+7,790
104
$622K 0.2%
2,445
-143
105
$622K 0.2%
12,537
-5,328
106
$621K 0.2%
+3,614
107
$621K 0.2%
12,522
+54
108
$613K 0.2%
5,508
109
$609K 0.2%
11,771
-1,145
110
$608K 0.2%
46,259
111
$606K 0.2%
21,883
-10,440
112
$600K 0.2%
7,549
+316
113
$591K 0.19%
13,929
+4,244
114
$587K 0.19%
7,513
-283
115
$585K 0.19%
1,917
+20
116
$585K 0.19%
12,691
-466
117
$567K 0.18%
2,674
+18
118
$557K 0.18%
11,638
-422
119
$544K 0.18%
3,343
-100
120
$536K 0.17%
6,772
+1
121
$529K 0.17%
3,163
+70
122
$526K 0.17%
12,022
+50
123
$523K 0.17%
30,908
-142
124
$522K 0.17%
5,577
+55
125
$515K 0.17%
22,308
+15
3 4
5
6 7