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
$505M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.24M
3
+$4.95M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.23M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.51M

Top Sells

1
+$2.7M
2
+$2.09M
3
+$1.91M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$1.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$930K

Sector Composition

1 Financials 7.85%
2 Technology 7.56%
3 Healthcare 3.97%
4 Materials 3.36%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.21%
4,720
-67
102
$1.03M 0.21%
9,294
-85
103
$1.03M 0.2%
22,140
-3,541
104
$1.02M 0.2%
23,315
+1,101
105
$1M 0.2%
28,808
-2,272
106
$999K 0.2%
23,115
+5,110
107
$983K 0.19%
7,701
+284
108
$978K 0.19%
10,829
+810
109
$945K 0.19%
16,673
+953
110
$943K 0.19%
6,485
-19
111
$930K 0.18%
17,721
+2,962
112
$919K 0.18%
2,363
-3
113
$914K 0.18%
7,897
+422
114
$910K 0.18%
7,239
+572
115
$898K 0.18%
1,163
+85
116
$880K 0.17%
13,377
-610
117
$876K 0.17%
27,877
+2,550
118
$874K 0.17%
5,068
+145
119
$847K 0.17%
17,703
+12,916
120
$844K 0.17%
9,205
+488
121
$823K 0.16%
9,424
+4,804
122
$812K 0.16%
32,474
+13,456
123
$811K 0.16%
4,788
+2,076
124
$804K 0.16%
15,151
+2,358
125
$789K 0.16%
1,854
-251
3 4
5
6 7