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
276
$332K 0.05%
4,634
-506
277
$332K 0.05%
3,485
+103
278
$331K 0.05%
14,739
-982
279
$326K 0.05%
6,458
+21
280
$326K 0.05%
1,321
-26
281
$323K 0.05%
512
-88
282
$322K 0.05%
+4,761
283
$322K 0.05%
3,782
-4,441
284
$320K 0.05%
2,589
+117
285
$318K 0.05%
+8,662
286
$314K 0.04%
2,805
-15
287
$314K 0.04%
+3,826
288
$309K 0.04%
1,478
+31
289
$305K 0.04%
1,003
+28
290
$304K 0.04%
2,902
+3
291
$303K 0.04%
1,711
+47
292
$302K 0.04%
8,510
+303
293
$301K 0.04%
4,120
+492
294
$296K 0.04%
901
-2
295
$296K 0.04%
3,386
+135
296
$295K 0.04%
+7,096
297
$293K 0.04%
1,493
-26
298
$292K 0.04%
6,426
+1,144
299
$291K 0.04%
3,859
+591
300
$291K 0.04%
6,297
-512
10 11
12
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