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
$398M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.21M
3
+$1.83M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$891K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$883K

Top Sells

1
+$3.73M
2
+$3.54M
3
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
INCM icon
Franklin Income Focus ETF
INCM
+$1.35M

Sector Composition

1 Financials 9.01%
2 Technology 7.34%
3 Healthcare 5.03%
4 Consumer Discretionary 2.31%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$410K 0.1%
5,872
+638
177
$409K 0.1%
+15,433
178
$407K 0.1%
1,277
-40
179
$406K 0.1%
1,777
-258
180
$405K 0.1%
5,727
+193
181
$403K 0.1%
2,474
+1
182
$390K 0.1%
6,778
+262
183
$387K 0.1%
13,009
+8
184
$387K 0.1%
970
-40
185
$383K 0.1%
2,592
-204
186
$381K 0.1%
6,022
187
$379K 0.1%
3,867
+603
188
$376K 0.09%
17,457
+1,427
189
$376K 0.09%
16,510
-490
190
$374K 0.09%
25,915
191
$371K 0.09%
2,092
+120
192
$368K 0.09%
2,475
-26
193
$368K 0.09%
8,711
+12
194
$367K 0.09%
6,261
+289
195
$365K 0.09%
1,431
+4
196
$358K 0.09%
6,944
-298
197
$357K 0.09%
4,675
+653
198
$356K 0.09%
26,806
-126
199
$356K 0.09%
7,847
+2
200
$351K 0.09%
605
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8
9 10