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
$398M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.21M
3
+$1.83M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$891K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$883K

Top Sells

1
+$3.73M
2
+$3.54M
3
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
INCM icon
Franklin Income Focus ETF
INCM
+$1.35M

Sector Composition

1 Financials 9.01%
2 Technology 7.34%
3 Healthcare 5.03%
4 Consumer Discretionary 2.31%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 4.38%
167,970
+1,046
2
$13.6M 3.41%
52,148
-878
3
$13.3M 3.35%
21
4
$12.4M 3.11%
72,158
-10,309
5
$12M 3.01%
133,745
+2,289
6
$11M 2.76%
320,352
+7,459
7
$10.3M 2.59%
24,461
+401
8
$10.1M 2.55%
201,074
-2,853
9
$8.76M 2.2%
200,950
+20,434
10
$8.68M 2.18%
54,855
-402
11
$7.46M 1.87%
180,749
+44,385
12
$6.7M 1.68%
138,883
-2,228
13
$6.36M 1.6%
15,121
-3,435
14
$6.31M 1.59%
232,359
+990
15
$6.12M 1.54%
13,780
-152
16
$5.91M 1.48%
219,747
+17,262
17
$5.36M 1.35%
218,696
-22,886
18
$5.21M 1.31%
47,291
-250
19
$5.14M 1.29%
142,046
+9,413
20
$5.04M 1.27%
68,956
-1,521
21
$4.79M 1.2%
9,673
-112
22
$4.61M 1.16%
81,878
+6,573
23
$4.44M 1.12%
+178,528
24
$4.37M 1.1%
75,192
+1,665
25
$4.28M 1.07%
47,330
+900
1
2 3 4 5