LA

LexAurum Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
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
+$5.54M
2
+$3.88M
3
+$1.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$912K
5
AMZN icon
Amazon
AMZN
+$830K

Top Sells

1
+$5.4M
2
+$1.65M
3
+$1.61M
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
+$736K

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
251
– –
-5,022
252
– –
-1,184
253
– –
-4,121
254
– –
-6,700
255
– –
-3,619
256
– –
-1,830
257
– –
-996
258
– –
-7,413
259
– –
-194
260
– –
-1,782
261
– –
-6,970
262
– –
-1,669
263
– –
-8,460
264
– –
-1,852
265
– –
-11,566
266
– –
-3,975
267
– –
-11,796
268
– –
-890
269
– –
-8,358
270
– –
-1,149
271
– –
-2,053
272
– –
-2,228
273
– –
-7,641
274
– –
-3,905
275
– –
-2,646
7 8 9 10
11