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
$244M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$4.28M
3
+$3.74M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.99M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.5M

Top Sells

1
+$2.45M
2
+$1.08M
3
+$1.02M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$904K
5
CVX icon
Chevron
CVX
+$293K

Sector Composition

1 Financials 6.19%
2 Healthcare 6.1%
3 Technology 4.69%
4 Consumer Discretionary 2.71%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$335K 0.14%
+9,941
152
$332K 0.14%
752
153
$331K 0.14%
5,430
-725
154
$328K 0.13%
4,753
+11
155
$322K 0.13%
6,346
-514
156
$322K 0.13%
6,365
+650
157
$322K 0.13%
2,547
-150
158
$320K 0.13%
4,071
+2
159
$320K 0.13%
1,961
160
$316K 0.13%
13,430
-146
161
$307K 0.13%
5,198
-236
162
$302K 0.12%
3,038
163
$301K 0.12%
2,031
-33
164
$300K 0.12%
7,564
+57
165
$300K 0.12%
2,622
+74
166
$298K 0.12%
12,745
+1,785
167
$296K 0.12%
+9,304
168
$296K 0.12%
3,656
-200
169
$295K 0.12%
2,840
-385
170
$294K 0.12%
4,352
+14
171
$294K 0.12%
5,117
-283
172
$294K 0.12%
+6,686
173
$291K 0.12%
9,694
174
$289K 0.12%
3,940
-160
175
$284K 0.12%
3,596
-242
5 6
7
8 9