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
$307M
AUM Growth
-$598K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.79M
3
+$5.3M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.47M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.54M

Top Sells

1
+$11.5M
2
+$4.16M
3
+$3.1M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.01M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.51M

Sector Composition

1 Financials 8.57%
2 Technology 8.23%
3 Healthcare 6.15%
4 Consumer Discretionary 3.74%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$510K 0.17%
5,213
+387
127
$489K 0.16%
57,040
128
$484K 0.16%
4,786
-96
129
$481K 0.16%
6,219
+7
130
$478K 0.16%
2,438
+121
131
$474K 0.15%
17,068
-4,912
132
$467K 0.15%
1,632
-2
133
$465K 0.15%
4,242
+1,402
134
$464K 0.15%
6,587
-957
135
$459K 0.15%
12,510
+2,593
136
$456K 0.15%
9,972
-244
137
$456K 0.15%
5,880
-70
138
$456K 0.15%
2,058
-10
139
$455K 0.15%
8,886
-919
140
$447K 0.15%
5,336
-243
141
$445K 0.15%
753
142
$441K 0.14%
10,435
-852
143
$439K 0.14%
6,970
-10
144
$436K 0.14%
5,878
-623
145
$435K 0.14%
755
146
$435K 0.14%
7,131
-110
147
$431K 0.14%
8,132
+1
148
$424K 0.14%
4,321
-1,222
149
$420K 0.14%
4,625
-1
150
$416K 0.14%
1,521
+55
4 5
6
7 8