LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.21M
3
+$1.83M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$891K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$883K

Top Sells

1
+$3.73M
2
+$3.54M
3
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
INCM icon
Franklin Income Focus ETF
INCM
+$1.35M

Sector Composition

1 Financials 9.01%
2 Technology 7.34%
3 Healthcare 5.03%
4 Consumer Discretionary 2.31%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$872K 0.22%
7,502
+238
102
$869K 0.22%
1,790
+1
103
$862K 0.22%
1,794
+15
104
$801K 0.2%
4,197
-1,187
105
$798K 0.2%
8,431
+1,772
106
$791K 0.2%
8,559
-193
107
$783K 0.2%
41,064
-787
108
$780K 0.2%
7,422
+1,754
109
$772K 0.19%
4,001
+369
110
$767K 0.19%
18,844
+66
111
$761K 0.19%
9,177
+273
112
$757K 0.19%
19,955
-18
113
$750K 0.19%
8,255
-180
114
$750K 0.19%
16,122
+763
115
$742K 0.19%
10,251
-9
116
$737K 0.19%
41,857
-61
117
$736K 0.19%
14,749
-1,542
118
$735K 0.18%
5,592
+994
119
$725K 0.18%
13,224
-1,321
120
$721K 0.18%
7,395
-100
121
$685K 0.17%
31,560
+10,000
122
$669K 0.17%
15,532
+415
123
$659K 0.17%
6,998
-8
124
$653K 0.16%
14,434
+6
125
$643K 0.16%
1,566
+144
3 4
5
6 7