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
$118M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.97M
3
+$1.46M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.19M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.14M

Top Sells

1
+$1.17M
2
+$1.12M
3
+$299K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$297K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$278K

Sector Composition

1 Financials 10.41%
2 Healthcare 7.54%
3 Materials 3.54%
4 Energy 2.5%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.67%
12,709
+1,680
52
$788K 0.67%
13,852
53
$754K 0.64%
33,465
+3
54
$738K 0.62%
572
+7
55
$713K 0.6%
8,623
+6,161
56
$695K 0.59%
11,698
+2,001
57
$679K 0.57%
2,582
-82
58
$659K 0.56%
21,454
-1,650
59
$635K 0.54%
14,625
-1,584
60
$583K 0.49%
5,507
+2,207
61
$578K 0.49%
6,077
-901
62
$576K 0.49%
1,704
-45
63
$574K 0.49%
5,563
+1,387
64
$557K 0.47%
6,104
-271
65
$550K 0.47%
15,799
+1,899
66
$521K 0.44%
404
+8
67
$511K 0.43%
20,358
+483
68
$509K 0.43%
14,820
69
$498K 0.42%
9,954
+1,312
70
$470K 0.4%
5,990
+2,589
71
$459K 0.39%
1,728
-76
72
$456K 0.39%
6,183
+576
73
$450K 0.38%
12,000
+250
74
$437K 0.37%
+13,916
75
$431K 0.36%
10,972
+4,640
1 2
3
4 5