LA

LexAurum Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.05M
3
+$2.46M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.31M

Top Sells

1
+$9.76M
2
+$5.08M
3
+$4.59M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$1.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$823K

Sector Composition

1 Financials 8.19%
2 Technology 6.33%
3 Healthcare 4%
4 Materials 3.32%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 4.07%
192,815
+16,374
2
$16.3M 3.12%
46,565
+3
3
$16M 3.06%
20
4
$15.6M 2.99%
377,601
+58,035
5
$15.5M 2.98%
168,194
+26,666
6
$15.5M 2.97%
306,414
+119,453
7
$14.8M 2.84%
53,947
-2,908
8
$14.7M 2.83%
66,402
-2,048
9
$13.9M 2.67%
391,058
+7,513
10
$13M 2.49%
24,351
-294
11
$9.93M 1.9%
226,484
-17,531
12
$9.26M 1.78%
55,860
+205
13
$7.69M 1.47%
156,525
+5,963
14
$7.21M 1.38%
275,008
+13,426
15
$6.57M 1.26%
143,013
+2,699
16
$6.53M 1.25%
165,867
+2,453
17
$6.37M 1.22%
+325,917
18
$6.36M 1.22%
58,645
+2,075
19
$6.28M 1.2%
81,980
+16,604
20
$6.16M 1.18%
11,989
+425
21
$6.03M 1.16%
16,069
-206
22
$5.85M 1.12%
50,291
-668
23
$5.84M 1.12%
135,835
+10,847
24
$5.81M 1.11%
101,755
+2,365
25
$5.25M 1.01%
11,188
+39
1
2 3 4 5