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
$267M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.56M
3
+$1.28M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$826K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$782K

Top Sells

1
+$5M
2
+$1.59M
3
+$1.58M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.04M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$723K

Sector Composition

1 Financials 7.46%
2 Technology 7.06%
3 Healthcare 6.88%
4 Consumer Discretionary 3.04%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.41%
21,430
+2,396
52
$1.08M 0.4%
2,853
-4
53
$1.03M 0.38%
42,922
+228
54
$1.03M 0.38%
5,212
+1,129
55
$1.01M 0.38%
52,027
-572
56
$999K 0.37%
41,780
-796
57
$955K 0.36%
8,760
+300
58
$949K 0.35%
10,404
+27
59
$933K 0.35%
9,888
-1,075
60
$933K 0.35%
93,534
61
$927K 0.35%
14,743
+337
62
$916K 0.34%
36,175
+42
63
$873K 0.33%
25,996
-505
64
$855K 0.32%
31,051
+21,977
65
$824K 0.31%
12,825
+3
66
$817K 0.31%
4,638
+317
67
$803K 0.3%
4,076
+117
68
$792K 0.3%
4,431
+10
69
$782K 0.29%
+30,878
70
$765K 0.29%
17,633
+646
71
$762K 0.29%
2,777
+43
72
$741K 0.28%
18,572
73
$732K 0.27%
18,060
+5,523
74
$730K 0.27%
23,465
-751
75
$730K 0.27%
6,487
-424
1 2
3
4 5