LA

LexAurum Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.97M
3
+$1.46M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.19M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.14M

Top Sells

1
+$1.17M
2
+$1.12M
3
+$299K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$297K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$278K

Sector Composition

1 Financials 10.41%
2 Healthcare 7.54%
3 Materials 3.54%
4 Energy 2.5%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.01%
+13,722
27
$1.14M 0.96%
34,667
+4,403
28
$1.14M 0.96%
+41,221
29
$1.13M 0.95%
9,611
+731
30
$1.12M 0.95%
27,285
+739
31
$1.1M 0.94%
36,385
+3,472
32
$1.07M 0.91%
20,594
-1,083
33
$1.06M 0.9%
14,108
+204
34
$1.04M 0.88%
24,860
+96
35
$1.03M 0.87%
16,512
+1,783
36
$1.01M 0.86%
34,153
+3,789
37
$1.01M 0.86%
35,972
-10,529
38
$989K 0.84%
14,193
+1,850
39
$970K 0.82%
36,031
-2,549
40
$969K 0.82%
20,197
+187
41
$962K 0.81%
18,155
+2,086
42
$950K 0.8%
17,717
+2,089
43
$925K 0.78%
23,448
+2,730
44
$871K 0.74%
16,554
+1,688
45
$862K 0.73%
30,938
+5,478
46
$848K 0.72%
25,887
47
$842K 0.71%
26,523
48
$821K 0.69%
32,254
+7,296
49
$799K 0.68%
5,440
+329
50
$789K 0.67%
7,241
+660
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