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
$505M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.24M
3
+$4.95M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.23M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.51M

Top Sells

1
+$2.7M
2
+$2.09M
3
+$1.91M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$1.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$930K

Sector Composition

1 Financials 7.85%
2 Technology 7.56%
3 Healthcare 3.97%
4 Materials 3.36%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$524K 0.1%
3,988
-34
177
$523K 0.1%
2,251
178
$517K 0.1%
2,507
+6
179
$500K 0.1%
2,773
+160
180
$499K 0.1%
13,008
+298
181
$490K 0.1%
52,552
+485
182
$490K 0.1%
16,089
+8,556
183
$488K 0.1%
+1,189
184
$485K 0.1%
7,039
-1,435
185
$483K 0.1%
5,236
+551
186
$483K 0.1%
925
+98
187
$479K 0.09%
1,362
+67
188
$477K 0.09%
9,466
+1,009
189
$473K 0.09%
7,235
+799
190
$466K 0.09%
20,550
191
$465K 0.09%
10,551
+4,870
192
$460K 0.09%
+17,729
193
$457K 0.09%
2,743
+460
194
$455K 0.09%
2,058
-90
195
$452K 0.09%
1,780
-46
196
$448K 0.09%
8,573
+3,913
197
$446K 0.09%
23,940
+6,847
198
$442K 0.09%
6,284
+77
199
$440K 0.09%
+21,810
200
$437K 0.09%
+18,739
6 7
8
9 10