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
$259M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.74M
3
+$926K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$805K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$668K

Top Sells

1
+$1.92M
2
+$1.56M
3
+$911K
4
AAPL icon
Apple
AAPL
+$797K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$728K

Sector Composition

1 Financials 7.64%
2 Healthcare 6.69%
3 Technology 6.37%
4 Consumer Discretionary 2.94%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$200K 0.08%
2,945
+1
227
$186K 0.07%
13,000
228
$185K 0.07%
28,121
-13,771
229
$184K 0.07%
20,170
230
$174K 0.07%
+10,587
231
$149K 0.06%
10,000
232
$147K 0.06%
15,051
+192
233
$143K 0.06%
15,028
-3,800
234
$134K 0.05%
25,587
+7,800
235
$113K 0.04%
11,266
+154
236
$98K 0.04%
11,625
237
$91K 0.04%
7,328
238
$55K 0.02%
21,100
239
$27K 0.01%
+533
240
$18K 0.01%
13,711
241
$16K 0.01%
1,025
242
$11K ﹤0.01%
28
+11
243
– –
-11,681
244
– –
-7,949
245
– –
-5,919
246
– –
-3,152
247
– –
-3,014
248
– –
-2,174
249
– –
-16,290
250
– –
-832
7 8 9
10
11