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
$301M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.28M
3
+$1.26M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$801K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$789K

Top Sells

1
+$1.5M
2
+$932K
3
+$597K
4
VB icon
Vanguard Small-Cap ETF
VB
+$495K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$484K

Sector Composition

1 Financials 7.37%
2 Technology 6.77%
3 Healthcare 5.49%
4 Consumer Discretionary 2.67%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.42%
12,084
+15
52
$1.18M 0.39%
94,307
+3
53
$1.15M 0.38%
22,721
-668
54
$1.13M 0.38%
11,845
-2,560
55
$1.13M 0.37%
19,804
+6,994
56
$1.11M 0.37%
11,222
-649
57
$1.11M 0.37%
34,161
+1,111
58
$1.1M 0.37%
5,191
+587
59
$1.1M 0.36%
23,745
+4,369
60
$1.09M 0.36%
10,244
-57
61
$1.09M 0.36%
926
-20
62
$1.08M 0.36%
21,195
-749
63
$1.04M 0.34%
8,350
+6,183
64
$1M 0.33%
18,926
+4,012
65
$999K 0.33%
35,102
+19,178
66
$980K 0.33%
41,906
+15,522
67
$973K 0.32%
2,377
-93
68
$962K 0.32%
11,148
+1,648
69
$930K 0.31%
14,985
+177
70
$928K 0.31%
4,397
+159
71
$919K 0.31%
14,036
+3,427
72
$914K 0.3%
8,810
-300
73
$900K 0.3%
48,659
-791
74
$897K 0.3%
2,173
+1
75
$888K 0.29%
36,402
+79
1 2
3
4 5