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
$293M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$961K
3
+$709K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$694K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$663K

Top Sells

1
+$2.04M
2
+$1.1M
3
+$965K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$776K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$774K

Sector Composition

1 Financials 6.91%
2 Healthcare 5.81%
3 Technology 4.47%
4 Consumer Discretionary 2.75%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.51%
14,775
+2,570
52
$1.5M 0.51%
6,900
-524
53
$1.5M 0.51%
91,290
+6,822
54
$1.48M 0.5%
30,817
+675
55
$1.46M 0.5%
72,407
+1,538
56
$1.44M 0.49%
45,930
+10,919
57
$1.41M 0.48%
15,908
+3,066
58
$1.35M 0.46%
6,045
-537
59
$1.29M 0.44%
19,248
-3,341
60
$1.27M 0.43%
40,000
61
$1.23M 0.42%
28,007
-652
62
$1.22M 0.42%
19,017
+18
63
$1.21M 0.41%
6,536
+466
64
$1.2M 0.41%
21,209
+1,031
65
$1.18M 0.4%
4,623
-517
66
$1.11M 0.38%
28,175
+1,003
67
$1.1M 0.38%
20,042
+5,111
68
$1.08M 0.37%
28,923
+391
69
$1.05M 0.36%
21,697
+1,609
70
$1.04M 0.36%
26,979
-304
71
$962K 0.33%
33,502
-2,624
72
$961K 0.33%
+18,846
73
$951K 0.33%
34,039
-162
74
$917K 0.31%
68,720
-7,080
75
$917K 0.31%
647
-18
1 2
3
4 5