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
$410M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.9M
3
+$1.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$901K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$834K

Top Sells

1
+$1.27M
2
+$1.18M
3
+$971K
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$883K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$819K

Sector Composition

1 Financials 8.38%
2 Technology 8.27%
3 Healthcare 4.63%
4 Consumer Discretionary 2.44%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$895K 0.22%
12,142
+1,891
102
$890K 0.22%
8,842
-411
103
$888K 0.22%
7,487
-656
104
$877K 0.21%
7,618
+116
105
$875K 0.21%
6,623
-138
106
$843K 0.21%
21,190
+1,235
107
$834K 0.2%
+9,011
108
$832K 0.2%
2,417
+1
109
$802K 0.2%
40,643
-421
110
$796K 0.19%
8,667
+108
111
$788K 0.19%
19,592
+748
112
$772K 0.19%
40,422
-1,435
113
$750K 0.18%
11,938
+8,362
114
$748K 0.18%
7,452
+57
115
$733K 0.18%
9,357
+180
116
$726K 0.18%
3,989
-12
117
$720K 0.18%
4,160
-37
118
$685K 0.17%
1,187
-25
119
$683K 0.17%
6,679
+2,079
120
$680K 0.17%
14,319
-430
121
$671K 0.16%
9,909
+32
122
$664K 0.16%
14,566
+1,210
123
$663K 0.16%
6,826
-172
124
$662K 0.16%
4,398
-16
125
$648K 0.16%
8,318
+63
3 4
5
6 7