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
$455M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$2.42M
3
+$2.41M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.33M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.82M

Top Sells

1
+$5.24M
2
+$3.45M
3
+$1.89M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.52M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$892K

Sector Composition

1 Financials 8.13%
2 Technology 7.73%
3 Healthcare 4.66%
4 Consumer Discretionary 2.45%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$308K 0.07%
2,260
-48
227
$307K 0.07%
20,089
+328
228
$307K 0.07%
3,364
-20,701
229
$304K 0.07%
7,101
-100
230
$302K 0.07%
7,293
231
$301K 0.07%
+9,580
232
$297K 0.07%
3,256
-452
233
$291K 0.06%
+13,290
234
$288K 0.06%
156
235
$284K 0.06%
26,867
-786
236
$283K 0.06%
5,800
237
$281K 0.06%
11,857
+111
238
$280K 0.06%
8,112
-125
239
$280K 0.06%
2,534
-1,451
240
$279K 0.06%
11,896
+271
241
$272K 0.06%
6,515
+368
242
$272K 0.06%
2,659
243
$272K 0.06%
5,681
244
$272K 0.06%
4,477
-139
245
$271K 0.06%
3,820
-1,300
246
$268K 0.06%
+6,357
247
$268K 0.06%
4,660
-2,352
248
$266K 0.06%
2,149
249
$264K 0.06%
4,608
-85
250
$261K 0.06%
5,340
+278
8 9
10
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