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
$342M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$2.04M
3
+$1.62M
4
OKE icon
Oneok
OKE
+$1.54M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.47M

Top Sells

1
+$7.87M
2
+$1.97M
3
+$1.52M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$907K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$802K

Sector Composition

1 Financials 8.07%
2 Technology 8%
3 Healthcare 5.35%
4 Energy 3.06%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$757K 0.22%
3,293
+1,003
102
$752K 0.22%
7,277
+54
103
$741K 0.22%
6,304
+113
104
$737K 0.22%
7,821
-361
105
$733K 0.21%
13,209
-104
106
$728K 0.21%
12,589
+512
107
$716K 0.21%
6,754
+4,924
108
$713K 0.21%
+14,055
109
$702K 0.21%
25,623
+1,074
110
$690K 0.2%
9,535
-82
111
$689K 0.2%
38,659
+6,937
112
$681K 0.2%
19,413
113
$668K 0.2%
1,609
+131
114
$654K 0.19%
43,512
-179
115
$643K 0.19%
13,507
-3,118
116
$634K 0.19%
+6,212
117
$626K 0.18%
10,629
-520
118
$615K 0.18%
5,929
+1,913
119
$611K 0.18%
5,104
+735
120
$605K 0.18%
9,455
+421
121
$601K 0.18%
30,678
-4,443
122
$597K 0.17%
+12,655
123
$587K 0.17%
+8,632
124
$583K 0.17%
6,758
-1,709
125
$582K 0.17%
+7,128
3 4
5
6 7