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

Top Buys

1
+$5.11M
2
+$1.74M
3
+$1.03M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$899K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$731K

Top Sells

1
+$1.92M
2
+$1.73M
3
+$957K
4
AAPL icon
Apple
AAPL
+$905K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$805K

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
251
– –
-2,832
252
– –
-2,576
253
– –
-1,744
254
– –
-11,681
255
– –
-2,486
256
– –
-4,132
257
– –
-6,889
258
– –
-7,949
259
– –
-5,919
260
– –
-3,152
261
– –
-51,500
262
– –
-3,014
263
– –
-2,174
264
– –
-16,290
265
– –
-63,787
266
– –
-8,530
267
– –
-2,752
268
– –
-2,522
7 8 9 10
11