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
$410M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.9M
3
+$1.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$901K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$834K

Top Sells

1
+$1.27M
2
+$1.18M
3
+$971K
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$883K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$819K

Sector Composition

1 Financials 8.38%
2 Technology 8.27%
3 Healthcare 4.63%
4 Consumer Discretionary 2.44%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$353K 0.09%
+17,220
202
$352K 0.09%
12,586
+390
203
$347K 0.08%
27,653
+847
204
$346K 0.08%
6,174
-87
205
$346K 0.08%
5,120
+20
206
$345K 0.08%
5,834
+31
207
$341K 0.08%
7,342
-505
208
$335K 0.08%
605
209
$334K 0.08%
1,648
210
$332K 0.08%
29,000
211
$331K 0.08%
20,244
-1,140
212
$328K 0.08%
5,592
+42
213
$325K 0.08%
4,768
+138
214
$316K 0.08%
2,308
+53
215
$315K 0.08%
12,852
+1,553
216
$312K 0.08%
5,266
+27
217
$311K 0.08%
3,708
+10
218
$311K 0.08%
2,099
+7
219
$311K 0.08%
7,897
+305
220
$305K 0.07%
3,348
+130
221
$301K 0.07%
102,561
222
$300K 0.07%
6,471
-191
223
$299K 0.07%
3,078
-789
224
$296K 0.07%
1,101
225
$294K 0.07%
1,370
-61
7 8
9
10 11