LA

LexAurum Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.05M
3
+$2.46M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.31M

Top Sells

1
+$9.76M
2
+$5.08M
3
+$4.59M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$1.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$823K

Sector Composition

1 Financials 8.19%
2 Technology 6.33%
3 Healthcare 4%
4 Materials 3.32%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.21%
13,789
-1,087
102
$1.07M 0.21%
31,368
-685
103
$1.07M 0.21%
3,251
+4
104
$1.07M 0.21%
8,076
+179
105
$1.07M 0.2%
13,346
+15
106
$1.03M 0.2%
11,509
+9
107
$1.03M 0.2%
23,284
+169
108
$1.03M 0.2%
8,434
+49
109
$1.02M 0.2%
685,298
-6,246
110
$1.01M 0.19%
17,141
+468
111
$1.01M 0.19%
10,851
+442
112
$1M 0.19%
47,326
-8,931
113
$996K 0.19%
19,234
+6,955
114
$991K 0.19%
16,809
-912
115
$991K 0.19%
6,471
-14
116
$982K 0.19%
23,542
+227
117
$975K 0.19%
11,104
+275
118
$957K 0.18%
1,159
-4
119
$938K 0.18%
18,446
+743
120
$934K 0.18%
4,902
+1,056
121
$907K 0.17%
9,185
-109
122
$866K 0.17%
33,902
+1,428
123
$863K 0.17%
13,378
+1
124
$853K 0.16%
32,101
+11,646
125
$851K 0.16%
2,321
-42
3 4
5
6 7