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
$301M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.28M
3
+$1.26M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$801K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$789K

Top Sells

1
+$1.5M
2
+$932K
3
+$597K
4
VB icon
Vanguard Small-Cap ETF
VB
+$495K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$484K

Sector Composition

1 Financials 7.37%
2 Technology 6.77%
3 Healthcare 5.49%
4 Consumer Discretionary 2.67%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.08%
1,065
+4
227
$222K 0.07%
+1,020
228
$217K 0.07%
2,795
-120
229
$216K 0.07%
+7,336
230
$216K 0.07%
+6,587
231
$215K 0.07%
7,449
232
$213K 0.07%
1,734
233
$211K 0.07%
+1,829
234
$209K 0.07%
+2,739
235
$207K 0.07%
13,000
236
$206K 0.07%
+3,183
237
$205K 0.07%
5,687
238
$204K 0.07%
11,752
-14,504
239
$204K 0.07%
2,767
-3,778
240
$203K 0.07%
+5,232
241
$198K 0.07%
20,170
242
$182K 0.06%
28,243
+59
243
$156K 0.05%
15,424
+184
244
$138K 0.05%
10,000
245
$120K 0.04%
11,547
+124
246
$110K 0.04%
103,966
-6,005
247
$109K 0.04%
11,628
-3,400
248
$103K 0.03%
11,725
249
$85.1K 0.03%
29,335
250
$53.3K 0.02%
+11,995
7 8 9
10
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