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
$398M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.21M
3
+$1.83M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$891K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$883K

Top Sells

1
+$3.73M
2
+$3.54M
3
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
INCM icon
Franklin Income Focus ETF
INCM
+$1.35M

Sector Composition

1 Financials 9.01%
2 Technology 7.34%
3 Healthcare 5.03%
4 Consumer Discretionary 2.31%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$349K 0.09%
21,384
-375
202
$347K 0.09%
1,648
+19
203
$345K 0.09%
1,212
+232
204
$340K 0.09%
2,648
+662
205
$338K 0.09%
12,196
+1,577
206
$335K 0.08%
2,255
+521
207
$335K 0.08%
2,149
-566
208
$334K 0.08%
1,973
-3
209
$333K 0.08%
6,760
-511
210
$326K 0.08%
5,239
+805
211
$325K 0.08%
5,550
-399
212
$321K 0.08%
29,000
213
$321K 0.08%
102,561
214
$320K 0.08%
1,061
215
$318K 0.08%
44,260
-27,267
216
$317K 0.08%
6,662
-84
217
$316K 0.08%
7,592
+780
218
$312K 0.08%
+6,558
219
$311K 0.08%
6,082
-113
220
$310K 0.08%
5,100
221
$309K 0.08%
3,698
-1,836
222
$306K 0.08%
12,350
-400
223
$305K 0.08%
8,231
-582
224
$304K 0.08%
4,630
-20
225
$304K 0.08%
3,218
-2,311
7 8
9
10 11