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
$307M
AUM Growth
-$598K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.79M
3
+$5.3M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.47M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.54M

Top Sells

1
+$11.5M
2
+$4.16M
3
+$3.1M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.01M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.51M

Sector Composition

1 Financials 8.57%
2 Technology 8.23%
3 Healthcare 6.15%
4 Consumer Discretionary 3.74%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$329K 0.11%
2,670
+335
177
$327K 0.11%
4,722
+1
178
$317K 0.1%
4,898
+200
179
$314K 0.1%
+148,871
180
$312K 0.1%
12,760
+530
181
$309K 0.1%
4,853
+17
182
$308K 0.1%
2,546
-301
183
$308K 0.1%
+8,968
184
$305K 0.1%
5,310
+5
185
$303K 0.1%
3,033
-5,460
186
$303K 0.1%
1,061
-20
187
$302K 0.1%
5,286
+454
188
$300K 0.1%
996
+30
189
$297K 0.1%
7,641
-534
190
$295K 0.1%
876
+2
191
$294K 0.1%
2,182
-15
192
$284K 0.09%
2,960
+469
193
$284K 0.09%
3,124
194
$283K 0.09%
+4,530
195
$282K 0.09%
3,758
196
$277K 0.09%
1,149
197
$277K 0.09%
+5,887
198
$275K 0.09%
9,074
+352
199
$275K 0.09%
8,040
+482
200
$275K 0.09%
5,615
6 7
8
9 10