LA

LexAurum Advisors Portfolio holdings

AUM $771M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.3M
3
+$11.9M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.37M
5
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
+$7.08M

Top Sells

1
+$6.86M
2
+$6.37M
3
+$4.84M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.97M
5
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.61M

Sector Composition

1 Financials 6.7%
2 Technology 5.81%
3 Healthcare 2.74%
4 Materials 2.72%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$728K 0.11%
6,637
+391
152
$716K 0.11%
21,810
+188
153
$711K 0.11%
4,106
-163
154
$708K 0.11%
10,208
-2,357
155
$677K 0.11%
30,939
-16,387
156
$676K 0.11%
24,896
+341
157
$676K 0.11%
7,329
+508
158
$671K 0.11%
8,223
+5,304
159
$664K 0.1%
1,507
-118
160
$661K 0.1%
3,016
-192
161
$658K 0.1%
10,968
+473
162
$655K 0.1%
8,217
+489
163
$654K 0.1%
34,488
+6,270
164
$653K 0.1%
30,000
165
$649K 0.1%
15,245
+607
166
$648K 0.1%
31,230
-8,641
167
$646K 0.1%
12,738
+78
168
$630K 0.1%
4,726
+5
169
$627K 0.1%
4,620
+30
170
$625K 0.1%
6,821
+3
171
$623K 0.1%
5,402
-322
172
$615K 0.1%
14,211
+79
173
$609K 0.1%
22,610
+13
174
$598K 0.09%
2,737
+21
175
$598K 0.09%
5,337
+979
5 6
7
8 9