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
$410M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.9M
3
+$1.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$901K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$834K

Top Sells

1
+$1.27M
2
+$1.18M
3
+$971K
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$883K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$819K

Sector Composition

1 Financials 8.38%
2 Technology 8.27%
3 Healthcare 4.63%
4 Consumer Discretionary 2.44%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 4.39%
168,143
+173
2
$14.6M 3.56%
69,250
-2,908
3
$13.5M 3.3%
50,473
-1,675
4
$12.9M 3.14%
21
5
$11.8M 2.89%
131,266
-2,479
6
$11.1M 2.71%
330,369
+10,017
7
$11M 2.7%
218,930
+17,856
8
$9.85M 2.4%
24,202
-259
9
$9.27M 2.26%
227,405
+46,656
10
$7.98M 1.95%
54,614
-241
11
$7.68M 1.87%
178,386
-22,564
12
$7.17M 1.75%
149,170
+10,287
13
$6.62M 1.62%
14,816
-305
14
$6.54M 1.6%
52,963
+5,633
15
$6.33M 1.54%
13,205
-575
16
$6.21M 1.51%
239,268
+6,909
17
$6.06M 1.48%
233,826
+14,079
18
$5.55M 1.36%
147,455
+5,409
19
$5.24M 1.28%
201,046
+22,518
20
$5.17M 1.26%
46,038
-1,253
21
$5.15M 1.26%
64,212
-4,744
22
$4.92M 1.2%
9,654
-19
23
$4.61M 1.12%
83,383
+1,505
24
$4.36M 1.06%
22,562
+189
25
$4.32M 1.05%
93,137
+11,996
1
2 3 4 5