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
$342M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$2.04M
3
+$1.62M
4
OKE icon
Oneok
OKE
+$1.54M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.47M

Top Sells

1
+$7.87M
2
+$1.97M
3
+$1.52M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$907K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$802K

Sector Composition

1 Financials 8.07%
2 Technology 8%
3 Healthcare 5.35%
4 Energy 3.06%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$384K 0.11%
25,768
-8,200
177
$381K 0.11%
17,524
+598
178
$376K 0.11%
5,129
+586
179
$373K 0.11%
18,350
180
$371K 0.11%
2,885
-50
181
$368K 0.11%
4,899
+199
182
$368K 0.11%
+37,950
183
$364K 0.11%
10,976
-4,041
184
$364K 0.11%
+4,094
185
$363K 0.11%
9,446
+614
186
$360K 0.11%
6,592
+187
187
$359K 0.1%
2,336
+22
188
$358K 0.1%
21,966
+275
189
$347K 0.1%
3,933
-187
190
$347K 0.1%
1,277
191
$346K 0.1%
12,693
+1,444
192
$341K 0.1%
2,472
-53
193
$340K 0.1%
4,518
+864
194
$338K 0.1%
11,544
195
$331K 0.1%
32,128
+76
196
$329K 0.1%
26,487
-335
197
$328K 0.1%
6,314
+288
198
$327K 0.1%
2,660
-83
199
$326K 0.1%
8,714
-437
200
$324K 0.09%
4,639
+1,621
6 7
8
9 10