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
$259M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.74M
3
+$926K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$805K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$668K

Top Sells

1
+$1.92M
2
+$1.56M
3
+$911K
4
AAPL icon
Apple
AAPL
+$797K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$728K

Sector Composition

1 Financials 7.64%
2 Healthcare 6.69%
3 Technology 6.37%
4 Consumer Discretionary 2.94%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.43%
3,853
+89
52
$1.09M 0.42%
24,764
-500
53
$1.07M 0.41%
10,416
+5,484
54
$1.05M 0.41%
5,382
+170
55
$1.03M 0.4%
93,836
+302
56
$993K 0.38%
2,781
-72
57
$975K 0.38%
43,052
+130
58
$897K 0.35%
9,514
-374
59
$896K 0.35%
10,402
-2
60
$892K 0.34%
13,489
+2,912
61
$875K 0.34%
51,612
-415
62
$847K 0.33%
8,860
+100
63
$842K 0.33%
36,245
+70
64
$831K 0.32%
25,996
65
$829K 0.32%
14,804
+61
66
$829K 0.32%
4,850
+212
67
$788K 0.3%
12,281
-544
68
$772K 0.3%
4,107
+31
69
$762K 0.29%
6,933
+1,683
70
$758K 0.29%
1,606
+846
71
$754K 0.29%
31,254
+9,105
72
$747K 0.29%
4,347
+967
73
$741K 0.29%
29,226
-1,825
74
$739K 0.29%
9,652
-9
75
$733K 0.28%
2,658
-119
1 2
3
4 5