LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$4.28M
3
+$3.74M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.99M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.5M

Top Sells

1
+$2.45M
2
+$1.08M
3
+$1.02M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$904K
5
CVX icon
Chevron
CVX
+$293K

Sector Composition

1 Financials 6.19%
2 Healthcare 6.1%
3 Technology 4.69%
4 Consumer Discretionary 2.71%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 10.16%
412,510
+307,872
2
$11.4M 4.69%
224,903
+39,199
3
$10M 4.11%
58,759
-481
4
$8.4M 3.45%
56,406
+1,001
5
$7.03M 2.89%
228,175
+28,045
6
$6.97M 2.86%
170,379
+3,128
7
$6.72M 2.76%
21
8
$6.31M 2.59%
85,274
+2,847
9
$6.29M 2.58%
54,297
-107
10
$4.98M 2.05%
96,557
+2,853
11
$4.34M 1.78%
20,364
-879
12
$4.28M 1.76%
+76,982
13
$3.99M 1.64%
77,192
+72,302
14
$3.6M 1.48%
45,060
-929
15
$2.98M 1.22%
2,003
+25
16
$2.73M 1.12%
8,740
+65
17
$2.46M 1.01%
11,688
-568
18
$2.32M 0.95%
14,740
-260
19
$1.95M 0.8%
130,429
+25,857
20
$1.95M 0.8%
39,450
+10,641
21
$1.93M 0.79%
40,989
+29,920
22
$1.92M 0.79%
8,265
+273
23
$1.92M 0.79%
14,903
-257
24
$1.87M 0.77%
74,933
+6,037
25
$1.81M 0.74%
59,093
+19,931
1
2 3 4 5