LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$961K
3
+$709K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$694K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$663K

Top Sells

1
+$2.04M
2
+$1.1M
3
+$965K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$776K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$774K

Sector Composition

1 Financials 6.91%
2 Healthcare 5.81%
3 Technology 4.47%
4 Consumer Discretionary 2.75%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.8%
33,182
+613
27
$2.27M 0.78%
47,108
+2,158
28
$2.26M 0.77%
44,600
+63
29
$2.26M 0.77%
20,337
+347
30
$2.25M 0.77%
88,487
+5,950
31
$2.25M 0.77%
73,352
+3,834
32
$2.24M 0.76%
21,653
-1,922
33
$2.22M 0.76%
40,663
-2,276
34
$2.17M 0.74%
6,789
-834
35
$2.08M 0.71%
30,538
-3,112
36
$2.07M 0.71%
8,415
+150
37
$2.01M 0.69%
16,898
-3,375
38
$2.01M 0.69%
39,190
+1,378
39
$1.99M 0.68%
40,956
-464
40
$1.93M 0.66%
12,670
+44
41
$1.92M 0.66%
34,423
-260
42
$1.86M 0.64%
71,220
+23,792
43
$1.78M 0.61%
24,655
+56
44
$1.77M 0.61%
19,524
-3,087
45
$1.77M 0.61%
12,059
-2,881
46
$1.72M 0.59%
30,457
+1,458
47
$1.62M 0.55%
11,806
48
$1.59M 0.54%
48,694
+686
49
$1.59M 0.54%
34,140
+106
50
$1.51M 0.52%
18,153
-60
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