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
$505M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.24M
3
+$4.95M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.23M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.51M

Top Sells

1
+$2.7M
2
+$2.09M
3
+$1.91M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$1.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$930K

Sector Composition

1 Financials 7.85%
2 Technology 7.56%
3 Healthcare 3.97%
4 Materials 3.36%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$434K 0.09%
11,022
+458
202
$424K 0.08%
19,849
+516
203
$422K 0.08%
19,391
+92
204
$421K 0.08%
4,250
+658
205
$419K 0.08%
8,055
+831
206
$415K 0.08%
13,909
+5,762
207
$412K 0.08%
2,710
+336
208
$410K 0.08%
3,556
-164
209
$406K 0.08%
5,368
210
$406K 0.08%
7,978
-2,235
211
$398K 0.08%
764
+159
212
$396K 0.08%
+1,637
213
$395K 0.08%
6,343
+1,122
214
$394K 0.08%
11,326
+671
215
$394K 0.08%
4,420
+600
216
$391K 0.08%
+6,917
217
$389K 0.08%
5,954
-852
218
$388K 0.08%
102,561
219
$387K 0.08%
1,111
+56
220
$385K 0.08%
+16,590
221
$382K 0.08%
4,226
+276
222
$381K 0.08%
8,730
+12
223
$380K 0.08%
+3,339
224
$380K 0.08%
3,159
+1,144
225
$380K 0.08%
1,458
+264
7 8
9
10 11