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
$259M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.74M
3
+$926K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$805K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$668K

Top Sells

1
+$1.92M
2
+$1.56M
3
+$911K
4
AAPL icon
Apple
AAPL
+$797K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$728K

Sector Composition

1 Financials 7.64%
2 Healthcare 6.69%
3 Technology 6.37%
4 Consumer Discretionary 2.94%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.93%
114,842
+505
27
$2.08M 0.8%
28,270
+1,997
28
$2M 0.77%
7,540
-554
29
$1.92M 0.74%
43,275
+9,529
30
$1.92M 0.74%
43,236
+2,256
31
$1.78M 0.69%
13,184
-11
32
$1.76M 0.68%
21,859
33
$1.72M 0.66%
83,741
-5,866
34
$1.7M 0.66%
23,697
+408
35
$1.64M 0.63%
39,039
+332
36
$1.52M 0.59%
65,972
-955
37
$1.51M 0.58%
31,815
38
$1.45M 0.56%
14,702
-1,610
39
$1.42M 0.55%
34,684
+8,012
40
$1.32M 0.51%
16,630
+48
41
$1.31M 0.51%
50,678
+3,184
42
$1.3M 0.5%
3,626
-176
43
$1.26M 0.49%
60,322
+38,439
44
$1.26M 0.49%
34,914
+360
45
$1.23M 0.48%
14,429
-644
46
$1.23M 0.48%
54,225
+12,445
47
$1.16M 0.45%
964
+41
48
$1.15M 0.44%
22,874
+1,444
49
$1.15M 0.44%
11,959
-961
50
$1.14M 0.44%
31,522
+25,564
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