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
$267M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.56M
3
+$1.28M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$826K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$782K

Top Sells

1
+$5M
2
+$1.59M
3
+$1.58M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.04M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$723K

Sector Composition

1 Financials 7.46%
2 Technology 7.06%
3 Healthcare 6.88%
4 Consumer Discretionary 3.04%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.76%
26,273
+5,757
27
$1.99M 0.74%
89,607
-2,406
28
$1.95M 0.73%
40,980
+11,515
29
$1.92M 0.72%
63,787
-21,122
30
$1.89M 0.71%
13,195
+364
31
$1.82M 0.68%
8,094
+114
32
$1.79M 0.67%
21,859
-6,500
33
$1.72M 0.64%
38,707
+2,023
34
$1.68M 0.63%
23,289
+798
35
$1.62M 0.61%
66,927
+2
36
$1.62M 0.6%
16,312
-1,075
37
$1.52M 0.57%
31,815
+1,020
38
$1.52M 0.57%
33,746
-11,026
39
$1.44M 0.54%
3,802
-677
40
$1.41M 0.53%
12,920
+2,260
41
$1.41M 0.53%
34,554
+3,925
42
$1.39M 0.52%
16,582
+266
43
$1.38M 0.52%
15,073
-54,600
44
$1.37M 0.51%
47,494
+12,403
45
$1.22M 0.45%
32,491
-6,139
46
$1.17M 0.44%
25,264
-1,451
47
$1.16M 0.43%
3,764
+184
48
$1.12M 0.42%
923
+22
49
$1.11M 0.42%
26,672
-2,608
50
$1.1M 0.41%
72,420
-1,240
1
2
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