LA

LexAurum Advisors Portfolio holdings

AUM $771M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.3M
3
+$11.9M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.37M
5
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
+$7.08M

Top Sells

1
+$6.86M
2
+$6.37M
3
+$4.84M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.97M
5
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.61M

Sector Composition

1 Financials 6.7%
2 Technology 5.81%
3 Healthcare 2.74%
4 Materials 2.72%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 5.73%
298,978
+106,163
2
$28.9M 4.56%
569,580
+263,166
3
$21.2M 3.34%
209,927
+41,733
4
$19.4M 3.07%
489,704
+98,646
5
$16.9M 2.66%
405,379
+27,778
6
$16.4M 2.59%
53,880
-67
7
$15.8M 2.49%
45,995
-570
8
$14.6M 2.3%
20
9
$14.4M 2.28%
543,232
+525,643
10
$13.9M 2.19%
67,757
+1,355
11
$11.6M 1.83%
23,825
-526
12
$10.2M 1.6%
362,032
+87,024
13
$9.46M 1.49%
215,435
-11,049
14
$9.21M 1.45%
215,528
+49,661
15
$8.82M 1.39%
199,629
+63,794
16
$8.5M 1.34%
55,639
-221
17
$8.31M 1.31%
87,224
+26,502
18
$8.03M 1.27%
16,154
+85
19
$7.55M 1.19%
153,274
-3,251
20
$7.5M 1.18%
+361,803
21
$7.39M 1.17%
+299,537
22
$7.39M 1.17%
46,764
-11,881
23
$7.1M 1.12%
12,504
+515
24
$6.96M 1.1%
12,623
+1,435
25
$6.48M 1.02%
50,408
+117
1
2 3 4 5