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
276
$231K 0.05%
5,008
277
$229K 0.05%
4,491
+5
278
$229K 0.05%
+1,160
279
$227K 0.05%
723
280
$227K 0.05%
+2,903
281
$225K 0.05%
2,760
282
$225K 0.05%
7,533
-1,375
283
$221K 0.05%
7,488
284
$218K 0.05%
5,410
-1,120
285
$218K 0.05%
798
-214
286
$218K 0.05%
1,813
-737
287
$218K 0.05%
+2,413
288
$217K 0.05%
794
+1
289
$216K 0.05%
+1,873
290
$214K 0.05%
16,000
291
$211K 0.05%
+4,000
292
$211K 0.05%
+50
293
$206K 0.05%
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294
$204K 0.04%
+2,409
295
$203K 0.04%
1,953
-199
296
$202K 0.04%
+1,775
297
$201K 0.04%
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298
$200K 0.04%
385
-2
299
$183K 0.04%
16,666
+235
300
$172K 0.04%
21,372
10 11
12
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