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
$505M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.24M
3
+$4.95M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.23M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.51M

Top Sells

1
+$2.7M
2
+$2.09M
3
+$1.91M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$1.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$930K

Sector Composition

1 Financials 7.85%
2 Technology 7.56%
3 Healthcare 3.97%
4 Materials 3.36%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$644K 0.13%
30,000
152
$643K 0.13%
+23,063
153
$633K 0.13%
6,035
-187
154
$622K 0.12%
6,818
+105
155
$621K 0.12%
1,655
-10
156
$620K 0.12%
27,229
-15,151
157
$618K 0.12%
32,138
+87
158
$606K 0.12%
3,424
-862
159
$593K 0.12%
27,386
-3,294
160
$592K 0.12%
4,777
+151
161
$589K 0.12%
4,455
+33
162
$581K 0.12%
24,175
-317
163
$575K 0.11%
925
-95
164
$570K 0.11%
6,269
+9
165
$570K 0.11%
11,770
+4,774
166
$569K 0.11%
19,820
+234
167
$566K 0.11%
21,510
168
$566K 0.11%
6,509
+1,603
169
$561K 0.11%
14,030
+2,233
170
$555K 0.11%
11,554
-724
171
$555K 0.11%
1,400
+108
172
$548K 0.11%
72,600
-500
173
$541K 0.11%
+21,147
174
$540K 0.11%
21,873
+1,169
175
$533K 0.11%
+20,455
5 6
7
8 9