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
$244M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$4.28M
3
+$3.74M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.99M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.5M

Top Sells

1
+$2.45M
2
+$1.08M
3
+$1.02M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$904K
5
CVX icon
Chevron
CVX
+$293K

Sector Composition

1 Financials 6.19%
2 Healthcare 6.1%
3 Technology 4.69%
4 Consumer Discretionary 2.71%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$401K 0.16%
6,110
127
$395K 0.16%
2,506
-77
128
$394K 0.16%
6,728
129
$388K 0.16%
1,652
130
$383K 0.16%
6,439
+136
131
$382K 0.16%
10,315
+235
132
$381K 0.16%
+4,239
133
$381K 0.16%
8,815
+714
134
$379K 0.16%
6,336
+8
135
$377K 0.15%
5,539
-125
136
$376K 0.15%
+7,536
137
$375K 0.15%
10,772
+900
138
$375K 0.15%
5,100
-260
139
$374K 0.15%
3,378
+407
140
$373K 0.15%
4,665
+486
141
$371K 0.15%
27,119
+5,525
142
$367K 0.15%
1,462
+290
143
$366K 0.15%
2,456
+67
144
$365K 0.15%
7,166
+2,336
145
$364K 0.15%
+14,077
146
$364K 0.15%
+4,928
147
$356K 0.15%
7,120
+720
148
$355K 0.15%
4,137
+8
149
$353K 0.14%
6,063
-79
150
$343K 0.14%
+4,722
4 5
6
7 8