LA

LexAurum Advisors Portfolio holdings

AUM $771M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.24M
3
+$3.16M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.92M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.68M

Top Sells

1
+$2.27M
2
+$1.74M
3
+$1.48M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.38M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.25M

Sector Composition

1 Financials 6.9%
2 Technology 6.64%
3 Healthcare 3.21%
4 Materials 2.55%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.01M 0.99%
122,524
+376
27
$6.13M 0.87%
81,616
+3,719
28
$6.07M 0.86%
64,771
+13,852
29
$5.98M 0.85%
76,594
-766
30
$5.84M 0.83%
31,328
+1,377
31
$5.68M 0.81%
67,545
+38,972
32
$5.62M 0.8%
82,524
+7,162
33
$5.22M 0.74%
23,789
-2,842
34
$5.05M 0.72%
14,970
+1,799
35
$4.97M 0.71%
243,698
+231,679
36
$4.81M 0.68%
42,778
+3,620
37
$4.52M 0.64%
67,905
-1,444
38
$4.44M 0.63%
96,201
+11,210
39
$4.3M 0.61%
87,661
+12,307
40
$4M 0.57%
40,237
-14,265
41
$3.68M 0.52%
10,668
+1,242
42
$3.68M 0.52%
12,530
+2,919
43
$3.67M 0.52%
19,367
+1,668
44
$3.5M 0.5%
81,817
+9,635
45
$3.31M 0.47%
87,153
-9,451
46
$3.27M 0.46%
57,191
+3,674
47
$3.12M 0.44%
67,685
+1,326
48
$2.9M 0.41%
37,021
-3,929
49
$2.82M 0.4%
8,954
+501
50
$2.79M 0.4%
40,091
+31,214
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