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
$307M
AUM Growth
-$598K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.79M
3
+$5.3M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.47M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.54M

Top Sells

1
+$11.5M
2
+$4.16M
3
+$3.1M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.01M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.51M

Sector Composition

1 Financials 8.57%
2 Technology 8.23%
3 Healthcare 6.15%
4 Consumer Discretionary 3.74%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$415K 0.14%
4,163
-1
152
$410K 0.13%
6,670
-200
153
$408K 0.13%
3,905
-1,426
154
$404K 0.13%
3,919
-797
155
$402K 0.13%
3,580
-389
156
$388K 0.13%
8,444
+6
157
$376K 0.12%
2,825
158
$376K 0.12%
3,905
-2,472
159
$370K 0.12%
2,505
-160
160
$363K 0.12%
2,825
-295
161
$361K 0.12%
938
162
$361K 0.12%
6,788
-111
163
$360K 0.12%
3,975
164
$357K 0.12%
4,320
-1,217
165
$353K 0.12%
1,722
-680
166
$352K 0.11%
41,873
167
$349K 0.11%
7,264
-3,523
168
$346K 0.11%
+2,215
169
$341K 0.11%
1,588
-49
170
$337K 0.11%
11,096
-9,232
171
$336K 0.11%
2,228
+1,322
172
$333K 0.11%
10,536
+1,454
173
$333K 0.11%
5,329
174
$330K 0.11%
+2,080
175
$330K 0.11%
5,729
+461
5 6
7
8 9