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
$307M
AUM Growth
-$598K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.79M
3
+$5.3M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.47M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.54M

Top Sells

1
+$11.5M
2
+$4.16M
3
+$3.1M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$3.01M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.51M

Sector Composition

1 Financials 8.57%
2 Technology 8.23%
3 Healthcare 6.15%
4 Consumer Discretionary 3.74%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 4.53%
79,456
+1,366
2
$12.6M 4.1%
55,257
-1,085
3
$11.9M 3.88%
133,587
+130,054
4
$11.1M 3.62%
21
5
$9.99M 3.26%
198,805
-48,123
6
$9.83M 3.21%
55,449
-2,681
7
$7.91M 2.58%
22,424
+2,179
8
$7.79M 2.54%
+238,065
9
$7.33M 2.39%
263,913
-80,889
10
$7.28M 2.37%
69,673
-39,813
11
$5.3M 1.73%
+68,799
12
$5.03M 1.64%
102,745
-9,694
13
$4.83M 1.57%
9,462
+455
14
$4.76M 1.55%
15,431
+1,201
15
$4.69M 1.53%
47,009
+385
16
$4.48M 1.46%
12,355
+1,234
17
$4.47M 1.46%
+187,970
18
$3.92M 1.28%
145,917
+8,798
19
$3.87M 1.26%
153,207
+140,052
20
$3.87M 1.26%
68,526
-54,819
21
$3.59M 1.17%
92,872
+58,775
22
$3.15M 1.03%
137,629
+59
23
$3.1M 1.01%
2,359
+122
24
$2.87M 0.93%
7,980
-36
25
$2.7M 0.88%
16,540
+1,600
1
2 3 4 5