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
$301M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.28M
3
+$1.26M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$801K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$789K

Top Sells

1
+$1.5M
2
+$932K
3
+$597K
4
VB icon
Vanguard Small-Cap ETF
VB
+$495K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$484K

Sector Composition

1 Financials 7.37%
2 Technology 6.77%
3 Healthcare 5.49%
4 Consumer Discretionary 2.67%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.88%
2,272
-42
27
$2.4M 0.8%
47,932
+4,409
28
$2.33M 0.77%
130,649
-8,628
29
$2.19M 0.73%
45,451
+4,256
30
$2.14M 0.71%
45,148
+3,276
31
$2.11M 0.7%
13,720
+438
32
$1.98M 0.66%
26,765
+4,527
33
$1.96M 0.65%
23,484
-62
34
$1.95M 0.65%
25,375
-3,661
35
$1.83M 0.61%
5,510
+1,270
36
$1.74M 0.58%
80,259
-2,935
37
$1.73M 0.57%
31,815
38
$1.68M 0.56%
8,077
+120
39
$1.67M 0.55%
124,443
-24,254
40
$1.63M 0.54%
66,981
+349
41
$1.53M 0.51%
85,847
-17,408
42
$1.5M 0.5%
63,750
+17,848
43
$1.47M 0.49%
34,972
-2,090
44
$1.38M 0.46%
6,386
+767
45
$1.38M 0.46%
10,463
+3,358
46
$1.37M 0.45%
42,672
-9,168
47
$1.36M 0.45%
36,419
+5,997
48
$1.28M 0.43%
6,625
+1,890
49
$1.27M 0.42%
39,474
+24,849
50
$1.26M 0.42%
+29,695
1
2
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