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
301
$288K 0.04%
+362
302
$287K 0.04%
7,377
+1,251
303
$286K 0.04%
1,325
304
$286K 0.04%
6,357
305
$283K 0.04%
3,386
-400
306
$281K 0.04%
157
307
$281K 0.04%
+6,017
308
$280K 0.04%
2,959
+703
309
$279K 0.04%
5,647
+615
310
$279K 0.04%
4,585
-105
311
$279K 0.04%
2,499
+24
312
$278K 0.04%
23,244
+166
313
$277K 0.04%
6,214
+269
314
$277K 0.04%
2,135
-14
315
$275K 0.04%
3,850
+3
316
$275K 0.04%
+28,500
317
$273K 0.04%
5,379
-634
318
$272K 0.04%
1,690
+95
319
$271K 0.04%
1,243
+18
320
$269K 0.04%
2,225
+92
321
$268K 0.04%
2,414
+117
322
$268K 0.04%
+6,700
323
$266K 0.04%
11,842
-376
324
$261K 0.04%
6,491
+103
325
$258K 0.04%
1,092
+22
11 12
13
14 15