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
$398M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.21M
3
+$1.83M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$891K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$883K

Top Sells

1
+$3.73M
2
+$3.54M
3
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
INCM icon
Franklin Income Focus ETF
INCM
+$1.35M

Sector Composition

1 Financials 9.01%
2 Technology 7.34%
3 Healthcare 5.03%
4 Consumer Discretionary 2.31%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$499K 0.13%
19,750
+281
152
$487K 0.12%
2,494
+20
153
$485K 0.12%
+11,973
154
$478K 0.12%
2,613
155
$477K 0.12%
4,600
+91
156
$474K 0.12%
14,827
+1,710
157
$472K 0.12%
8,209
+1,535
158
$470K 0.12%
15,741
159
$467K 0.12%
21,245
+1,511
160
$463K 0.12%
5,803
-983
161
$460K 0.12%
4,167
+63
162
$456K 0.11%
3,586
-1,947
163
$456K 0.11%
5,297
+874
164
$452K 0.11%
+2,422
165
$449K 0.11%
1,295
166
$447K 0.11%
4,794
+662
167
$446K 0.11%
23,550
168
$443K 0.11%
19,281
+1,067
169
$443K 0.11%
+7,089
170
$443K 0.11%
7,285
+10
171
$438K 0.11%
8,759
+328
172
$428K 0.11%
2,622
-134
173
$423K 0.11%
5,537
-209
174
$419K 0.11%
2,393
+7
175
$413K 0.1%
673
-9
5 6
7
8 9