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

Top Buys

1
+$3.98M
2
+$1.31M
3
+$1.26M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$802K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$802K

Top Sells

1
+$1.5M
2
+$911K
3
+$582K
4
VB icon
Vanguard Small-Cap ETF
VB
+$507K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$473K

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
251
$49.8K 0.02%
21,100
252
$27.1K 0.01%
51,095
+18,278
253
$13.9K ﹤0.01%
533
254
$12.2K ﹤0.01%
1,025
255
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256
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257
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258
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-5,745
259
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260
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261
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264
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– –
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7 8 9 10
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