LA

LexAurum Advisors Portfolio holdings

AUM $771M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.3M
3
+$11.9M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.37M
5
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
+$7.08M

Top Sells

1
+$6.86M
2
+$6.37M
3
+$4.84M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.97M
5
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.61M

Sector Composition

1 Financials 6.7%
2 Technology 5.81%
3 Healthcare 2.74%
4 Materials 2.72%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.19%
17,153
+87
102
$1.21M 0.19%
23,889
-7,141
103
$1.2M 0.19%
8,202
+126
104
$1.19M 0.19%
10,848
-3
105
$1.16M 0.18%
24,411
-149
106
$1.14M 0.18%
13,626
+280
107
$1.14M 0.18%
970
108
$1.13M 0.18%
9,099
-86
109
$1.12M 0.18%
8,315
-119
110
$1.11M 0.17%
11,318
+214
111
$1.1M 0.17%
29,013
-1,306
112
$1.1M 0.17%
9,300
-429
113
$1.09M 0.17%
6,858
+88
114
$1.09M 0.17%
93,857
+1,599
115
$1.07M 0.17%
22,641
-901
116
$1.04M 0.16%
18,193
-253
117
$1.02M 0.16%
4,314
-650
118
$1.02M 0.16%
34,549
-12,513
119
$1.02M 0.16%
3,956
+92
120
$988K 0.16%
19,645
-4,868
121
$981K 0.15%
5,019
+117
122
$979K 0.15%
+10,974
123
$956K 0.15%
17,561
+1,717
124
$955K 0.15%
672,543
-12,755
125
$913K 0.14%
9,728
+722
3 4
5
6 7