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
326
$253K 0.04%
8,104
-800
327
$250K 0.04%
+2,556
328
$250K 0.04%
+10,904
329
$249K 0.04%
14,987
-2,694
330
$243K 0.03%
+7,671
331
$243K 0.03%
3,602
332
$241K 0.03%
706
-11
333
$240K 0.03%
537
-346
334
$240K 0.03%
657
335
$239K 0.03%
4,328
336
$239K 0.03%
34,652
-4,126
337
$239K 0.03%
1,050
338
$238K 0.03%
10,585
+918
339
$237K 0.03%
+850
340
$237K 0.03%
2,844
+19
341
$237K 0.03%
6,898
-5,434
342
$235K 0.03%
+9,638
343
$233K 0.03%
+667
344
$231K 0.03%
7,451
-487
345
$229K 0.03%
59,179
-1,463
346
$228K 0.03%
487
347
$228K 0.03%
1,679
+1
348
$227K 0.03%
5,030
-10
349
$226K 0.03%
+1,052
350
$223K 0.03%
750
+18
12 13
14
15 16