LA

LexAurum Advisors Portfolio holdings

AUM $771M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.3M
3
+$11.9M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.37M
5
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
+$7.08M

Top Sells

1
+$6.86M
2
+$6.37M
3
+$4.84M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.97M
5
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.61M

Sector Composition

1 Financials 6.7%
2 Technology 5.81%
3 Healthcare 2.74%
4 Materials 2.72%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$597K 0.09%
4,460
+30
177
$591K 0.09%
1,632
+15
178
$588K 0.09%
8,877
+3,565
179
$587K 0.09%
56,561
+747
180
$585K 0.09%
50,952
181
$576K 0.09%
1,130
+305
182
$571K 0.09%
6,280
+6
183
$564K 0.09%
102,561
184
$557K 0.09%
1,053
185
$556K 0.09%
7,553
+1,125
186
$556K 0.09%
11,276
187
$556K 0.09%
838
-12
188
$549K 0.09%
27,986
+316
189
$546K 0.09%
11,045
+12
190
$536K 0.08%
5,128
+2,495
191
$533K 0.08%
5,139
-27
192
$530K 0.08%
6,975
+562
193
$528K 0.08%
3,976
-17
194
$527K 0.08%
2,523
+10
195
$523K 0.08%
8,179
+612
196
$521K 0.08%
2,862
-237
197
$517K 0.08%
9,793
+27
198
$514K 0.08%
2,843
+14
199
$505K 0.08%
8,613
-906
200
$496K 0.08%
3,916
-600
6 7
8
9 10