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
$410M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.9M
3
+$1.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$901K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$834K

Top Sells

1
+$1.27M
2
+$1.18M
3
+$971K
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$883K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$819K

Sector Composition

1 Financials 8.38%
2 Technology 8.27%
3 Healthcare 4.63%
4 Consumer Discretionary 2.44%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$648K 0.16%
13,802
+7,281
127
$635K 0.15%
31,968
-14,340
128
$630K 0.15%
52,116
+20,556
129
$620K 0.15%
23,668
+3,080
130
$618K 0.15%
4,994
-598
131
$611K 0.15%
12,957
-267
132
$595K 0.15%
1,593
+27
133
$583K 0.14%
14,041
-1,491
134
$582K 0.14%
9,836
+3,058
135
$579K 0.14%
10,908
-5,747
136
$575K 0.14%
4,522
-244
137
$573K 0.14%
22,852
+3,102
138
$573K 0.14%
19,593
+3,852
139
$572K 0.14%
21,510
+5,000
140
$558K 0.14%
12,276
-2,158
141
$551K 0.13%
10,783
+4,701
142
$551K 0.13%
6,251
-428
143
$550K 0.13%
24,479
-1,744
144
$549K 0.13%
16,679
+1,852
145
$545K 0.13%
8,474
-220
146
$542K 0.13%
30,307
+1,829
147
$541K 0.13%
2,060
-159
148
$532K 0.13%
2,001
-178
149
$530K 0.13%
24,276
+3,031
150
$527K 0.13%
+6,763
4 5
6
7 8