LA

LexAurum Advisors Portfolio holdings

AUM $771M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.24M
3
+$3.16M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.92M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.68M

Top Sells

1
+$2.27M
2
+$1.74M
3
+$1.48M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.38M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.25M

Sector Composition

1 Financials 6.9%
2 Technology 6.64%
3 Healthcare 3.21%
4 Materials 2.55%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$434K 0.06%
6,547
-20
227
$434K 0.06%
16,476
-3,025
228
$430K 0.06%
12,540
-750
229
$427K 0.06%
1,730
-5
230
$427K 0.06%
5,157
+338
231
$425K 0.06%
1,554
+1
232
$424K 0.06%
18,893
-12,046
233
$419K 0.06%
6,083
+461
234
$419K 0.06%
13,865
-453
235
$415K 0.06%
4,087
-1,366
236
$415K 0.06%
+1,590
237
$413K 0.06%
4,324
-241
238
$407K 0.06%
2,000
+956
239
$406K 0.06%
1,439
+130
240
$404K 0.06%
20,148
-74,176
241
$401K 0.06%
10,374
-2,347
242
$398K 0.06%
3,353
-120
243
$394K 0.06%
10,351
+618
244
$393K 0.06%
2,801
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245
$391K 0.06%
9,633
+908
246
$390K 0.06%
5,101
+105
247
$387K 0.05%
5,926
+6
248
$387K 0.05%
5,087
+1,207
249
$385K 0.05%
6,321
-168
250
$383K 0.05%
2,364
-498
8 9
10
11 12