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
$244M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$4.28M
3
+$3.74M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.99M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.5M

Top Sells

1
+$2.45M
2
+$1.08M
3
+$1.02M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$904K
5
CVX icon
Chevron
CVX
+$293K

Sector Composition

1 Financials 6.19%
2 Healthcare 6.1%
3 Technology 4.69%
4 Consumer Discretionary 2.71%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$227K 0.09%
+1,060
202
$226K 0.09%
+957
203
$225K 0.09%
+6,330
204
$223K 0.09%
4,287
+2
205
$222K 0.09%
+3,548
206
$221K 0.09%
1,194
-126
207
$219K 0.09%
5,537
-512
208
$214K 0.09%
8,416
-693
209
$209K 0.09%
+588
210
$209K 0.09%
+2,014
211
$206K 0.08%
1,776
+42
212
$206K 0.08%
2,604
-11,426
213
$158K 0.06%
12,857
214
$134K 0.06%
7,328
215
$123K 0.05%
11,582
+19
216
$108K 0.04%
11,879
+586
217
$105K 0.04%
11,130
-2,647
218
$100K 0.04%
11,437
-3,025
219
$71K 0.03%
17,100
220
$67K 0.03%
11,446
221
$56K 0.02%
12,489
+1,086
222
$49K 0.02%
4,481
-272
223
$34K 0.01%
10,190
224
$19K 0.01%
3,294
225
– –
-11,797
6 7 8
9
10