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
251
$260K 0.06%
274,489
+33,300
252
$260K 0.06%
8,925
-1,107
253
$259K 0.06%
1,203
-44
254
$258K 0.06%
4,073
-318
255
$256K 0.06%
2,475
256
$255K 0.06%
955
-5,704
257
$253K 0.06%
4,787
258
$253K 0.06%
432
-18
259
$252K 0.06%
1,050
-51
260
$251K 0.06%
1,906
+151
261
$250K 0.06%
4,014
-450
262
$249K 0.05%
2,831
+3
263
$249K 0.05%
+7,815
264
$248K 0.05%
9,561
+134
265
$247K 0.05%
5,482
-1,086
266
$247K 0.05%
8,147
-1,629
267
$247K 0.05%
4,164
-2,010
268
$245K 0.05%
+2,015
269
$243K 0.05%
1,950
270
$242K 0.05%
+2,718
271
$242K 0.05%
+4,413
272
$238K 0.05%
+5,002
273
$236K 0.05%
11,600
274
$236K 0.05%
6,258
-1,742
275
$233K 0.05%
1,155
9 10
11
12 13