LA

LexAurum Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
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
EPD icon
326
Enterprise Products Partners
EPD
$78.2B
$253K 0.04%
8,104
-800
UBER icon
327
Uber
UBER
$155B
$250K 0.04%
+2,556
DOW icon
328
Dow Inc
DOW
$22B
$250K 0.04%
+10,904
BBN icon
329
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$249K 0.04%
14,987
-2,694
BALI icon
330
iShares U.S. Large Cap Premium Income Active ETF
BALI
$833M
$243K 0.03%
+7,671
WPC icon
331
W.P. Carey
WPC
$16.4B
$243K 0.03%
3,602
GD icon
332
General Dynamics
GD
$96.5B
$241K 0.03%
706
-11
ISRG icon
333
Intuitive Surgical
ISRG
$179B
$240K 0.03%
537
-346
IWB icon
334
iShares Russell 1000 ETF
IWB
$46.3B
$240K 0.03%
657
SPYV icon
335
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$239K 0.03%
4,328
FSCO
336
FS Credit Opportunities Corp
FSCO
$988M
$239K 0.03%
34,652
-4,126
NXPI icon
337
NXP Semiconductors
NXPI
$57.4B
$239K 0.03%
1,050
SPMB icon
338
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$238K 0.03%
10,585
+918
TSM icon
339
TSMC
TSM
$1.94T
$237K 0.03%
+850
PEG icon
340
Public Service Enterprise Group
PEG
$43B
$237K 0.03%
2,844
+19
SLB icon
341
SLB Ltd
SLB
$76.8B
$237K 0.03%
6,898
-5,434
SCHO icon
342
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$235K 0.03%
+9,638
ROK icon
343
Rockwell Automation
ROK
$45.8B
$233K 0.03%
+667
EWZ icon
344
iShares MSCI Brazil ETF
EWZ
$9.33B
$231K 0.03%
7,451
-487
RC
345
Ready Capital
RC
$300M
$229K 0.03%
59,179
-1,463
IWF icon
346
iShares Russell 1000 Growth ETF
IWF
$117B
$228K 0.03%
487
SUSA icon
347
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$228K 0.03%
1,679
+1
PRF icon
348
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$227K 0.03%
5,030
-10
NET icon
349
Cloudflare
NET
$60.6B
$226K 0.03%
+1,052
VBK icon
350
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$223K 0.03%
750
+18
12 13
14
15 16