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
351
$221K 0.03%
1,077
-45
352
$220K 0.03%
7,880
-698
353
$219K 0.03%
+1,449
354
$215K 0.03%
4,507
-722
355
$214K 0.03%
+1,348
356
$206K 0.03%
984
-617
357
$206K 0.03%
3,427
+2
358
$205K 0.03%
753
-12
359
$204K 0.03%
2,030
-678
360
$203K 0.03%
10,085
361
$202K 0.03%
+2,926
362
$201K 0.03%
+4,773
363
$196K 0.03%
13,800
-200
364
$196K 0.03%
17,675
+252
365
$176K 0.03%
29,335
366
$159K 0.02%
19,000
367
$154K 0.02%
28,664
368
$133K 0.02%
13,222
+210
369
$123K 0.02%
10,000
370
$102K 0.01%
17,234
371
$91.5K 0.01%
14,372
-1,250
372
$42.5K 0.01%
14,160
+2,310
373
$36.5K 0.01%
11,710
-700
374
$1.6K ﹤0.01%
+20,563
375
– –
-7,329
12 13 14
15
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