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
$522M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.05M
3
+$2.46M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.31M

Top Sells

1
+$9.76M
2
+$5.08M
3
+$4.59M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$1.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$823K

Sector Composition

1 Financials 8.19%
2 Technology 6.33%
3 Healthcare 4%
4 Materials 3.32%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$546K 0.1%
2,513
+6
177
$542K 0.1%
+6,156
178
$536K 0.1%
3,993
+5
179
$533K 0.1%
91,750
+19,150
180
$528K 0.1%
28,218
+4,278
181
$526K 0.1%
1,617
-38
182
$522K 0.1%
6,274
+5
183
$521K 0.1%
6,561
+52
184
$518K 0.1%
4,721
-56
185
$517K 0.1%
7,567
+332
186
$512K 0.1%
9,766
+1,711
187
$508K 0.1%
21,379
+232
188
$499K 0.1%
11,033
+482
189
$492K 0.09%
3,099
-60
190
$489K 0.09%
9,519
+53
191
$489K 0.09%
1,846
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192
$487K 0.09%
2,829
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193
$480K 0.09%
7,010
-29
194
$476K 0.09%
50,088
+38,000
195
$472K 0.09%
6,428
+1,654
196
$466K 0.09%
2,258
+7
197
$463K 0.09%
17,589
-140
198
$462K 0.09%
18,653
-86
199
$461K 0.09%
850
-75
200
$460K 0.09%
11,371
+349
6 7
8
9 10