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
$342M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$2.04M
3
+$1.62M
4
OKE icon
Oneok
OKE
+$1.54M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.47M

Top Sells

1
+$7.87M
2
+$1.97M
3
+$1.52M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$907K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$802K

Sector Composition

1 Financials 8.07%
2 Technology 8%
3 Healthcare 5.35%
4 Energy 3.06%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 4.16%
83,177
+2,150
2
$13.7M 4.01%
162,828
-2,727
3
$11.2M 3.26%
21
+1
4
$11.2M 3.26%
52,530
-1,984
5
$10M 2.92%
199,201
-30,196
6
$9.32M 2.73%
127,247
-4,262
7
$9.02M 2.64%
300,223
+1,972
8
$8.62M 2.52%
55,363
-57
9
$8.43M 2.46%
24,055
+744
10
$7.68M 2.25%
182,646
+27,428
11
$6.79M 1.99%
143,773
+795
12
$5.78M 1.69%
18,301
+1,382
13
$5.58M 1.63%
+232,924
14
$5.03M 1.47%
222,972
-3,000
15
$4.95M 1.45%
13,824
-255
16
$4.85M 1.42%
9,616
-21
17
$4.49M 1.31%
190,290
+11,298
18
$4.4M 1.29%
47,600
-455
19
$4.27M 1.25%
127,167
+779
20
$4.17M 1.22%
105,341
+51,395
21
$3.92M 1.15%
66,178
+803
22
$3.81M 1.12%
30,005
+4,838
23
$3.68M 1.08%
72,762
-96
24
$3.61M 1.06%
109,118
+24,182
25
$3.29M 0.96%
66,434
+8,076
1
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