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
$307M
AUM Growth
-$598K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.79M
3
+$5.3M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.47M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.54M

Top Sells

1
+$11.5M
2
+$4.16M
3
+$3.1M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.01M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.51M

Sector Composition

1 Financials 8.57%
2 Technology 8.23%
3 Healthcare 6.15%
4 Consumer Discretionary 3.74%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$274K 0.09%
11,566
-3,474
202
$273K 0.09%
1,706
203
$273K 0.09%
8,358
+1,587
204
$270K 0.09%
6,079
-2,088
205
$268K 0.09%
2,266
-184
206
$267K 0.09%
643
-26
207
$265K 0.09%
5,370
+281
208
$263K 0.09%
2,358
-107
209
$261K 0.09%
6,970
+200
210
$256K 0.08%
+6,829
211
$256K 0.08%
890
-426
212
$255K 0.08%
+11,600
213
$253K 0.08%
1,277
214
$251K 0.08%
569
-175
215
$251K 0.08%
1,184
-85
216
$251K 0.08%
6,700
+1,100
217
$250K 0.08%
2,938
-5
218
$249K 0.08%
2,576
219
$244K 0.08%
+9,703
220
$243K 0.08%
12,075
+2,976
221
$239K 0.08%
987
-951
222
$239K 0.08%
+2,411
223
$238K 0.08%
16,877
+420
224
$237K 0.08%
+1,250
225
$233K 0.08%
+9,030
7 8
9
10 11