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
$342M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$2.04M
3
+$1.62M
4
OKE icon
Oneok
OKE
+$1.54M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.47M

Top Sells

1
+$7.87M
2
+$1.97M
3
+$1.52M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$907K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$802K

Sector Composition

1 Financials 8.07%
2 Technology 8%
3 Healthcare 5.35%
4 Energy 3.06%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$322K 0.09%
6,071
-421
202
$321K 0.09%
2,998
-1,440
203
$319K 0.09%
15,395
+699
204
$319K 0.09%
15,650
205
$316K 0.09%
49,940
-3,000
206
$314K 0.09%
1,774
+8
207
$312K 0.09%
761
+145
208
$309K 0.09%
2,436
+475
209
$307K 0.09%
3,268
+452
210
$306K 0.09%
6,918
+1,200
211
$306K 0.09%
604
212
$304K 0.09%
7,757
+735
213
$304K 0.09%
6,258
+411
214
$300K 0.09%
5,255
-37
215
$298K 0.09%
35,100
216
$295K 0.09%
1,010
+269
217
$295K 0.09%
7,797
+826
218
$294K 0.09%
6,718
-71
219
$289K 0.08%
+13,500
220
$288K 0.08%
5,935
221
$286K 0.08%
5,670
+374
222
$281K 0.08%
29,000
223
$280K 0.08%
1,424
+154
224
$280K 0.08%
7,245
225
$278K 0.08%
2,646
+5
7 8
9
10 11