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
$342M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$2.04M
3
+$1.62M
4
OKE icon
Oneok
OKE
+$1.54M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.47M

Top Sells

1
+$7.87M
2
+$1.97M
3
+$1.52M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$907K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$802K

Sector Composition

1 Financials 8.07%
2 Technology 8%
3 Healthcare 5.35%
4 Energy 3.06%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$577K 0.17%
15,635
+1,997
127
$573K 0.17%
2,439
+531
128
$571K 0.17%
6,870
+320
129
$570K 0.17%
+10,391
130
$567K 0.17%
14,417
-3,017
131
$561K 0.16%
4,877
+77
132
$559K 0.16%
7,765
+5,255
133
$545K 0.16%
1,815
+50
134
$542K 0.16%
+10,065
135
$537K 0.16%
22,058
+245
136
$526K 0.15%
21,182
-586
137
$515K 0.15%
15,890
+1,240
138
$512K 0.15%
1,900
+90
139
$508K 0.15%
1,294
-16
140
$502K 0.15%
12,963
+485
141
$490K 0.14%
5,423
-255
142
$484K 0.14%
23,550
-49
143
$483K 0.14%
21,720
+876
144
$475K 0.14%
1,258
-795
145
$473K 0.14%
6,532
-770
146
$471K 0.14%
+5,145
147
$468K 0.14%
4,461
-1,843
148
$466K 0.14%
4,326
-535
149
$466K 0.14%
9,335
+2,275
150
$459K 0.13%
7,072
-13
4 5
6
7 8