LA

LexAurum Advisors Portfolio holdings

AUM $771M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.3M
3
+$11.9M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.37M
5
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
+$7.08M

Top Sells

1
+$6.86M
2
+$6.37M
3
+$4.84M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.97M
5
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.61M

Sector Composition

1 Financials 6.7%
2 Technology 5.81%
3 Healthcare 2.74%
4 Materials 2.72%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$912K 0.14%
11,521
+12
127
$905K 0.14%
3,069
-1,594
128
$881K 0.14%
12,605
-773
129
$878K 0.14%
+42,535
130
$872K 0.14%
1,118
-41
131
$868K 0.14%
33,902
132
$861K 0.14%
13,641
+583
133
$853K 0.13%
2,327
+6
134
$841K 0.13%
29,045
+1,964
135
$828K 0.13%
8,811
+338
136
$823K 0.13%
10,364
+2,000
137
$822K 0.13%
18,240
+930
138
$812K 0.13%
2,288
-109
139
$798K 0.13%
87,950
-3,800
140
$792K 0.13%
9,111
+2,550
141
$785K 0.12%
15,074
+2,366
142
$784K 0.12%
3,744
-96
143
$759K 0.12%
1,492
-104
144
$757K 0.12%
14,822
+391
145
$756K 0.12%
6,338
+3,000
146
$755K 0.12%
11,007
-60
147
$747K 0.12%
35,589
+81
148
$745K 0.12%
21,763
-559
149
$742K 0.12%
4,960
-64
150
$731K 0.12%
14,666
+849
4 5
6
7 8