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
$522M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.05M
3
+$2.46M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.31M

Top Sells

1
+$9.76M
2
+$5.08M
3
+$4.59M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$1.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$823K

Sector Composition

1 Financials 8.19%
2 Technology 6.33%
3 Healthcare 4%
4 Materials 3.32%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$845K 0.16%
9,006
-199
127
$842K 0.16%
17,987
+2,836
128
$841K 0.16%
28,179
+302
129
$840K 0.16%
2,397
-86
130
$838K 0.16%
7,179
-60
131
$835K 0.16%
39,871
-8,120
132
$785K 0.15%
4,543
-245
133
$775K 0.15%
12,565
-513
134
$773K 0.15%
3,864
-127
135
$773K 0.15%
15,844
+1,426
136
$766K 0.15%
27,081
-148
137
$751K 0.14%
17,310
+487
138
$749K 0.14%
1,596
+14
139
$723K 0.14%
35,508
-24,999
140
$721K 0.14%
14,431
+583
141
$719K 0.14%
13,058
+608
142
$702K 0.13%
5,024
-44
143
$702K 0.13%
3,208
+5
144
$690K 0.13%
11,067
+581
145
$688K 0.13%
22,322
+2,502
146
$682K 0.13%
1,625
-229
147
$677K 0.13%
26,729
-1,383
148
$670K 0.13%
21,622
+112
149
$669K 0.13%
6,818
150
$663K 0.13%
8,473
+51
4 5
6
7 8