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
$410M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.9M
3
+$1.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$901K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$834K

Top Sells

1
+$1.27M
2
+$1.18M
3
+$971K
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$883K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$819K

Sector Composition

1 Financials 8.38%
2 Technology 8.27%
3 Healthcare 4.63%
4 Consumer Discretionary 2.44%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$427K 0.1%
19,971
+2,514
177
$426K 0.1%
3,985
-680
178
$424K 0.1%
3,973
-194
179
$414K 0.1%
6,112
+385
180
$413K 0.1%
23,430
-5,269
181
$411K 0.1%
3,592
+6
182
$411K 0.1%
4,681
-616
183
$405K 0.1%
2,487
+12
184
$403K 0.1%
2,445
+52
185
$403K 0.1%
4,965
+290
186
$395K 0.1%
6,749
-536
187
$393K 0.1%
1,295
188
$393K 0.1%
13,252
+243
189
$390K 0.1%
1,960
-13
190
$386K 0.09%
6,082
+60
191
$381K 0.09%
241,189
+152,023
192
$381K 0.09%
2,614
+22
193
$379K 0.09%
1,213
+1
194
$375K 0.09%
7,012
+68
195
$365K 0.09%
673
196
$364K 0.09%
7,383
+623
197
$360K 0.09%
11,625
-156
198
$359K 0.09%
1,646
-131
199
$355K 0.09%
8,703
-8
200
$354K 0.09%
12,023
+2,661
6 7
8
9 10