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
$522M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.05M
3
+$2.46M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.31M

Top Sells

1
+$9.76M
2
+$5.08M
3
+$4.59M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$1.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$823K

Sector Composition

1 Financials 8.19%
2 Technology 6.33%
3 Healthcare 4%
4 Materials 3.32%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$456K 0.09%
921
-4
202
$453K 0.09%
+14,814
203
$449K 0.09%
6,274
-69
204
$444K 0.09%
1,425
-33
205
$443K 0.08%
17,715
-4,158
206
$442K 0.08%
6,413
+1,109
207
$436K 0.08%
4,358
-2,484
208
$435K 0.08%
4,144
-106
209
$434K 0.08%
4,386
+569
210
$434K 0.08%
12,681
+1,355
211
$432K 0.08%
19,799
-50
212
$430K 0.08%
22,126
-10,012
213
$426K 0.08%
14,157
+248
214
$425K 0.08%
5,386
+18
215
$424K 0.08%
3,851
+1,104
216
$422K 0.08%
1,351
-11
217
$415K 0.08%
9,306
+576
218
$413K 0.08%
4,430
+10
219
$412K 0.08%
13,885
-2,204
220
$412K 0.08%
3,338
-1
221
$411K 0.08%
2,058
222
$410K 0.08%
3,177
-4,524
223
$404K 0.08%
1,089
-100
224
$396K 0.08%
2,713
+107
225
$393K 0.08%
5,794
-133
7 8
9
10 11