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
$267M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.56M
3
+$1.28M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$826K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$782K

Top Sells

1
+$5M
2
+$1.59M
3
+$1.58M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.04M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$723K

Sector Composition

1 Financials 7.46%
2 Technology 7.06%
3 Healthcare 6.88%
4 Consumer Discretionary 3.04%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.08%
1,895
-651
227
$208K 0.08%
2,576
228
$208K 0.08%
20,170
229
$206K 0.08%
+3,152
230
$205K 0.08%
152,671
+3,800
231
$204K 0.08%
7,949
232
$202K 0.08%
2,522
-1,397
233
$202K 0.08%
+819
234
$202K 0.08%
18,828
235
$200K 0.07%
832
236
$200K 0.07%
+883
237
$181K 0.07%
13,000
238
$168K 0.06%
10,000
239
$163K 0.06%
14,859
+192
240
$127K 0.05%
11,112
+154
241
$127K 0.05%
+10,920
242
$116K 0.04%
17,787
+910
243
$104K 0.04%
11,625
244
$100K 0.04%
7,328
245
$83K 0.03%
21,100
246
$35K 0.01%
1,025
247
$21K 0.01%
13,711
248
$10K ﹤0.01%
+17
249
– –
-2,646
250
– –
-11,566
7 8 9
10
11