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
301
$160K 0.04%
13,000
302
$156K 0.03%
+18,950
303
$154K 0.03%
15,000
304
$137K 0.03%
21,553
+3,813
305
$135K 0.03%
12,443
+173
306
$132K 0.03%
29,335
307
$107K 0.02%
17,234
308
$63.5K 0.01%
12,100
-11,330
309
$53.6K 0.01%
10,000
310
$52.7K 0.01%
12,410
311
$38.6K 0.01%
+32,675
312
$29.5K 0.01%
+1,209
313
$16.6K ﹤0.01%
15,622
314
$12.2K ﹤0.01%
11,600
315
$10.7K ﹤0.01%
533
316
– –
-3,022
317
– –
-201,046
318
– –
-123,209
319
– –
-9,668
320
– –
-4,000
321
– –
-2,781
322
– –
-6,561
323
– –
-10,000
324
– –
-1,947
325
– –
-5,592
10 11 12
13
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