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
$293M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$961K
3
+$709K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$694K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$663K

Top Sells

1
+$2.04M
2
+$1.1M
3
+$965K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$776K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$774K

Sector Composition

1 Financials 6.91%
2 Healthcare 5.81%
3 Technology 4.47%
4 Consumer Discretionary 2.75%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.08%
1,016
-202
227
$217K 0.07%
+1,350
228
$210K 0.07%
596
+8
229
$210K 0.07%
+4,271
230
$207K 0.07%
+6,745
231
$204K 0.07%
+4,724
232
$200K 0.07%
1,501
233
$200K 0.07%
1,725
-298
234
$196K 0.07%
+10,000
235
$148K 0.05%
12,503
+505
236
$134K 0.05%
7,328
237
$129K 0.04%
17,100
238
$129K 0.04%
11,619
+18
239
$120K 0.04%
11,476
+14
240
$116K 0.04%
4,481
241
$57K 0.02%
10,190
242
– –
-10,809
243
– –
-20,824
244
– –
-19,892
245
– –
-1,987
246
– –
-4,906
247
– –
-14,058
248
– –
-4,472
249
– –
-1,080
250
– –
-796
7 8 9
10
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