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
$342M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$2.04M
3
+$1.62M
4
OKE icon
Oneok
OKE
+$1.54M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.47M

Top Sells

1
+$7.87M
2
+$1.97M
3
+$1.52M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$907K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$802K

Sector Composition

1 Financials 8.07%
2 Technology 8%
3 Healthcare 5.35%
4 Energy 3.06%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$454K 0.13%
4,706
-339
152
$454K 0.13%
9,315
+174
153
$454K 0.13%
6,282
+13
154
$450K 0.13%
6,513
+908
155
$449K 0.13%
+9,906
156
$444K 0.13%
29,299
-2,930
157
$434K 0.13%
9,050
+2,873
158
$432K 0.13%
6,187
-5
159
$428K 0.13%
17,248
-4,392
160
$424K 0.12%
3,234
+860
161
$422K 0.12%
2,491
+157
162
$421K 0.12%
3,007
+758
163
$412K 0.12%
6,248
+211
164
$410K 0.12%
4,161
+1,681
165
$408K 0.12%
16,660
-14,797
166
$406K 0.12%
15,712
-1,680
167
$404K 0.12%
+8,795
168
$403K 0.12%
22,261
-812
169
$401K 0.12%
18,989
+458
170
$398K 0.12%
2,105
+622
171
$398K 0.12%
1,295
-2
172
$394K 0.12%
5,721
-148
173
$390K 0.11%
4,133
+24
174
$387K 0.11%
2,513
+320
175
$386K 0.11%
2,613
5 6
7
8 9