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
$455M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$2.42M
3
+$2.41M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.33M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.82M

Top Sells

1
+$5.24M
2
+$3.45M
3
+$1.89M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.52M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$892K

Sector Composition

1 Financials 8.13%
2 Technology 7.73%
3 Healthcare 4.66%
4 Consumer Discretionary 2.45%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.38%
28,956
+207
52
$1.7M 0.37%
31,755
+7,600
53
$1.63M 0.36%
36,521
-525
54
$1.63M 0.36%
34,605
+2,086
55
$1.63M 0.36%
47,004
+1,698
56
$1.61M 0.35%
24,081
+850
57
$1.6M 0.35%
24,330
+12,392
58
$1.6M 0.35%
6,115
-640
59
$1.59M 0.35%
18,043
+352
60
$1.59M 0.35%
8,853
+1,638
61
$1.58M 0.35%
98,716
+3
62
$1.55M 0.34%
7,106
+16
63
$1.51M 0.33%
16,139
+549
64
$1.47M 0.32%
14,971
+4,566
65
$1.45M 0.32%
13,227
+3,849
66
$1.45M 0.32%
20,629
+3
67
$1.43M 0.32%
7,996
+114
68
$1.41M 0.31%
2,460
+112
69
$1.4M 0.31%
58,780
+178
70
$1.39M 0.31%
69,944
+12,932
71
$1.38M 0.3%
1,553
72
$1.32M 0.29%
11,268
+3,650
73
$1.32M 0.29%
8,951
+195
74
$1.31M 0.29%
60,251
+252
75
$1.29M 0.28%
7,774
+95
1 2
3
4 5