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
$455M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$2.42M
3
+$2.41M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.33M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.82M

Top Sells

1
+$5.24M
2
+$3.45M
3
+$1.89M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.52M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$892K

Sector Composition

1 Financials 8.13%
2 Technology 7.73%
3 Healthcare 4.66%
4 Consumer Discretionary 2.45%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 1.03%
59,798
+7,867
27
$4.58M 1.01%
94,748
+1,611
28
$4.34M 0.95%
23,295
+733
29
$4.16M 0.91%
66,352
+1,222
30
$3.89M 0.85%
60,157
+4,196
31
$3.75M 0.82%
77,091
+6,024
32
$3.6M 0.79%
32,933
+888
33
$2.79M 0.61%
2,194
-40
34
$2.77M 0.61%
132,450
+115,230
35
$2.55M 0.56%
67,969
+3,468
36
$2.5M 0.55%
37,063
-4,606
37
$2.36M 0.52%
11,934
-973
38
$2.29M 0.5%
11,395
+361
39
$2.23M 0.49%
28,954
+5,160
40
$2.22M 0.49%
51,383
+2,196
41
$2.16M 0.48%
56,825
+1,502
42
$2.09M 0.46%
66,672
-5,174
43
$2.05M 0.45%
120,023
-4,900
44
$1.95M 0.43%
17,232
+3,250
45
$1.84M 0.4%
10,329
-5
46
$1.82M 0.4%
+15,206
47
$1.82M 0.4%
10,862
-235
48
$1.79M 0.39%
44,980
+5,207
49
$1.75M 0.39%
8,310
+36
50
$1.75M 0.38%
36,265
+59
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