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
$505M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.24M
3
+$4.95M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.23M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.51M

Top Sells

1
+$2.7M
2
+$2.09M
3
+$1.91M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$1.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$930K

Sector Composition

1 Financials 7.85%
2 Technology 7.56%
3 Healthcare 3.97%
4 Materials 3.36%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 4.03%
176,441
+4,461
2
$17.1M 3.4%
68,450
+285
3
$16.5M 3.27%
56,855
+3,771
4
$15.8M 3.14%
+46,562
5
$13.7M 2.72%
141,528
+3,360
6
$13.6M 2.7%
20
-1
7
$13M 2.57%
319,566
+37,276
8
$12.8M 2.53%
383,545
+32,324
9
$11.2M 2.21%
24,645
+621
10
$10.5M 2.08%
244,015
+12,093
11
$10.4M 2.06%
496,149
+66,049
12
$9.42M 1.87%
186,961
-53,676
13
$8.05M 1.59%
55,655
+913
14
$7.6M 1.51%
56,570
+2,501
15
$7.33M 1.45%
150,562
-603
16
$7.25M 1.44%
261,582
+3,129
17
$6.86M 1.36%
16,275
+1,276
18
$6.27M 1.24%
163,414
+9,190
19
$6.23M 1.23%
11,564
+9,195
20
$5.99M 1.19%
50,959
+3,112
21
$5.7M 1.13%
11,149
-1,820
22
$5.36M 1.06%
60,973
+468
23
$5.33M 1.06%
24,295
+1,000
24
$5.32M 1.05%
99,390
+8,863
25
$5.24M 1.04%
+124,988
1
2 3 4 5