LA
LexAurum Advisors Portfolio holdings
AUM
$705M
1-Year Est. Return
14.62%
1 Year Est. Return
+14.62%
AUM
$705M
AUM Growth
+$71.7M
(+11%)
Holding
391
Top Buys
| 1 | +$4.73M | |
| 2 | +$3.28M | |
| 3 | +$3.28M | |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.95M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.77M |
Top Sells
| 1 | +$2.27M | |
| 2 | +$1.74M | |
| 3 | +$1.49M | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.42M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.3M |
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 | |
|---|---|---|---|---|---|---|
376
Dimensional Global Sustainability Fixed Income ETF
DFSB
$610M
| – | – |
-4,264
|
|
||
377
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.96B
| – | – |
-7,329
|
|
||
378
iShares Floating Rate Bond ETF
FLOT
$9B
| – | – |
-44,482
|
|
||
379
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
| – | – |
-1,165
|
|
||
380
Phillips Edison & Co
PECO
$4.41B
| – | – |
-5,728
|
|
||
381
PayPal
PYPL
$53.9B
| – | – |
-2,903
|
|
||
382
Rumble
RUM
$2.13B
| – | – |
-10,000
|
|
||
383
Sinclair Inc
SBGI
$1.05B
| – | – |
-20,757
|
|
||
384
Innovator Equity Managed Floor ETF
SFLR
$1.39B
| – | – |
-7,215
|
|
||
385
Target
TGT
$49.7B
| – | – |
-2,116
|
|
||
386
Sixth Street Specialty
TSLX
$2.08B
| – | – |
-8,454
|
|
||
387
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$876M
| – | – |
-15,188
|
|
||
|
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-50,952
|
|
||
389
Warner Bros
WBD
$71B
| – | – |
-19,147
|
|
||
390
Zscaler
ZS
$34.2B
| – | – |
-744
|
|
||
|
QCJA
391
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$35.4M
| – | – |
-42,535
|
|