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
251
$381K 0.05%
5,049
-590
252
$378K 0.05%
6,577
-145
253
$378K 0.05%
778
-11
254
$377K 0.05%
2,707
-6
255
$375K 0.05%
+14,771
256
$374K 0.05%
885
-38
257
$372K 0.05%
1,046
+15
258
$371K 0.05%
3,133
+1
259
$370K 0.05%
14,525
-935
260
$370K 0.05%
+8,313
261
$369K 0.05%
2,754
+109
262
$359K 0.05%
6,040
+3
263
$357K 0.05%
2,659
264
$357K 0.05%
2,422
265
$356K 0.05%
15,115
+546
266
$354K 0.05%
4,634
-152
267
$352K 0.05%
3,725
-568
268
$351K 0.05%
2,113
-4
269
$351K 0.05%
+1,481
270
$351K 0.05%
+2,448
271
$349K 0.05%
10,035
-445
272
$345K 0.05%
5,247
+239
273
$337K 0.05%
16,525
+3
274
$335K 0.05%
4,968
+75
275
$332K 0.05%
11,225
-375
9 10
11
12 13