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
$410M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.9M
3
+$1.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$901K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$834K

Top Sells

1
+$1.27M
2
+$1.18M
3
+$971K
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$883K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$819K

Sector Composition

1 Financials 8.38%
2 Technology 8.27%
3 Healthcare 4.63%
4 Consumer Discretionary 2.44%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$524K 0.13%
4,334
+7
152
$522K 0.13%
9,123
+914
153
$520K 0.13%
1,665
-1
154
$518K 0.13%
2,413
-81
155
$511K 0.12%
5,291
+497
156
$510K 0.12%
4,626
+5
157
$506K 0.12%
22,267
+2,986
158
$495K 0.12%
6,788
159
$493K 0.12%
9,884
+1,125
160
$487K 0.12%
1,277
161
$479K 0.12%
5,695
-512
162
$462K 0.11%
2,540
+118
163
$462K 0.11%
11,204
-1,712
164
$462K 0.11%
7,744
+655
165
$461K 0.11%
49,100
-2,000
166
$437K 0.11%
12,793
+820
167
$436K 0.11%
2,741
-918
168
$436K 0.11%
2,613
169
$435K 0.11%
23,501
-49
170
$435K 0.11%
6,580
+27
171
$435K 0.11%
2,709
+235
172
$434K 0.11%
2,461
-161
173
$433K 0.11%
6,316
+444
174
$433K 0.11%
5,653
+116
175
$432K 0.11%
970
5 6
7
8 9