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
$398M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.21M
3
+$1.83M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$891K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$883K

Top Sells

1
+$3.73M
2
+$3.54M
3
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
INCM icon
Franklin Income Focus ETF
INCM
+$1.35M

Sector Composition

1 Financials 9.01%
2 Technology 7.34%
3 Healthcare 5.03%
4 Consumer Discretionary 2.31%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$636K 0.16%
1,212
-331
127
$626K 0.16%
4,766
+24
128
$619K 0.16%
2,219
-2,031
129
$618K 0.16%
26,223
+532
130
$614K 0.15%
13,356
+1,746
131
$609K 0.15%
6,679
+372
132
$608K 0.15%
+28,699
133
$596K 0.15%
4,414
-512
134
$594K 0.15%
9,877
-10,508
135
$590K 0.15%
2,179
-118
136
$573K 0.14%
8,694
-870
137
$553K 0.14%
20,588
+2,285
138
$542K 0.14%
12,916
-813
139
$542K 0.14%
6,207
-36
140
$536K 0.13%
10,581
-3,523
141
$533K 0.13%
4,327
-17
142
$529K 0.13%
1,666
-145
143
$524K 0.13%
4,621
-91
144
$520K 0.13%
11,781
-11,292
145
$516K 0.13%
6,788
146
$513K 0.13%
3,659
-25
147
$508K 0.13%
28,478
+894
148
$506K 0.13%
6,553
+1
149
$501K 0.13%
4,665
-1,106
150
$501K 0.13%
51,100
+40,450
4 5
6
7 8