LA

LexAurum Advisors Portfolio holdings

AUM $771M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.3M
3
+$11.9M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.37M
5
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
+$7.08M

Top Sells

1
+$6.86M
2
+$6.37M
3
+$4.84M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.97M
5
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.61M

Sector Composition

1 Financials 6.7%
2 Technology 5.81%
3 Healthcare 2.74%
4 Materials 2.72%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$486K 0.08%
11,584
+213
202
$480K 0.08%
883
-38
203
$477K 0.08%
19,501
+1,908
204
$474K 0.07%
18,812
+1,097
205
$465K 0.07%
6,519
-491
206
$465K 0.07%
6,567
+293
207
$464K 0.07%
5,453
+279
208
$463K 0.07%
+1,735
209
$462K 0.07%
1,053
-36
210
$459K 0.07%
12,721
+40
211
$450K 0.07%
1,813
-33
212
$449K 0.07%
20,531
+732
213
$444K 0.07%
2,058
214
$440K 0.07%
22,219
+93
215
$438K 0.07%
10,736
-36
216
$437K 0.07%
7,220
+2,743
217
$435K 0.07%
9,418
+2,100
218
$427K 0.07%
14,157
219
$423K 0.07%
16,517
-4,862
220
$423K 0.07%
3,170
-7
221
$419K 0.07%
821
-568
222
$418K 0.07%
9,156
223
$417K 0.07%
12,332
-723
224
$416K 0.07%
4,565
-9,224
225
$411K 0.06%
50,088
7 8
9
10 11