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
$505M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.24M
3
+$4.95M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.23M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.51M

Top Sells

1
+$2.7M
2
+$2.09M
3
+$1.91M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$1.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$930K

Sector Composition

1 Financials 7.85%
2 Technology 7.56%
3 Healthcare 3.97%
4 Materials 3.36%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$785K 0.16%
2,483
+431
127
$775K 0.15%
691,544
+417,055
128
$774K 0.15%
13,078
-548
129
$762K 0.15%
8,732
+866
130
$746K 0.15%
28,112
+1,326
131
$739K 0.15%
14,418
+40
132
$734K 0.15%
3,846
+1,233
133
$731K 0.14%
16,823
+2,275
134
$723K 0.14%
8,422
+262
135
$718K 0.14%
14,235
+1,195
136
$693K 0.14%
10,486
+473
137
$692K 0.14%
12,279
+7,866
138
$691K 0.14%
13,848
+5,576
139
$690K 0.14%
12,450
+878
140
$688K 0.14%
6,474
-51
141
$685K 0.14%
+13,847
142
$677K 0.13%
3,203
-3,903
143
$674K 0.13%
4,223
-80
144
$670K 0.13%
1,582
+13
145
$666K 0.13%
8,307
+2,167
146
$666K 0.13%
3,991
+1,219
147
$662K 0.13%
8,474
+384
148
$662K 0.13%
6,842
+154
149
$653K 0.13%
24,438
-6
150
$649K 0.13%
14,454
-874
4 5
6
7 8