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
$244M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$4.28M
3
+$3.74M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.99M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.5M

Top Sells

1
+$2.45M
2
+$1.08M
3
+$1.02M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$904K
5
CVX icon
Chevron
CVX
+$293K

Sector Composition

1 Financials 6.19%
2 Healthcare 6.1%
3 Technology 4.69%
4 Consumer Discretionary 2.71%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$281K 0.12%
1,294
-64
177
$281K 0.12%
+1,596
178
$269K 0.11%
903
179
$269K 0.11%
2,140
+1
180
$268K 0.11%
+2,854
181
$264K 0.11%
1,120
182
$263K 0.11%
+1,185
183
$263K 0.11%
+1,044
184
$263K 0.11%
4,415
-300
185
$262K 0.11%
1,476
186
$261K 0.11%
5,054
187
$257K 0.11%
4,396
-605
188
$255K 0.1%
+1,896
189
$254K 0.1%
+1,288
190
$251K 0.1%
3,332
191
$251K 0.1%
5,775
+113
192
$251K 0.1%
6,993
193
$247K 0.1%
+2,271
194
$245K 0.1%
+6,720
195
$244K 0.1%
7,170
-20
196
$242K 0.1%
13,107
197
$239K 0.1%
3,403
+452
198
$238K 0.1%
3,948
199
$232K 0.1%
3,949
+258
200
$229K 0.09%
4,444
-101
6 7
8
9 10