LA

LexAurum Advisors Portfolio holdings

AUM $771M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.24M
3
+$3.16M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.92M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.68M

Top Sells

1
+$2.27M
2
+$1.74M
3
+$1.48M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.38M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.25M

Sector Composition

1 Financials 6.9%
2 Technology 6.64%
3 Healthcare 3.21%
4 Materials 2.55%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.39%
11,177
-2,568
52
$2.72M 0.39%
2,124
-134
53
$2.59M 0.37%
54,555
+1,306
54
$2.56M 0.36%
5,765
-743
55
$2.48M 0.35%
77,658
-10,828
56
$2.45M 0.35%
49,258
+3,706
57
$2.38M 0.34%
3,121
+2,003
58
$2.33M 0.33%
45,604
+9,737
59
$2.31M 0.33%
35,590
+12,554
60
$2.26M 0.32%
9,294
-245
61
$2.24M 0.32%
60,168
+1,975
62
$2.22M 0.31%
6,728
-186
63
$2.22M 0.31%
28,085
-16,449
64
$2.19M 0.31%
666,038
-6,505
65
$2.17M 0.31%
+56,663
66
$2.16M 0.31%
8,750
-89
67
$2.16M 0.31%
26,723
+123
68
$2.12M 0.3%
29,296
-1,098
69
$2.04M 0.29%
9,470
-556
70
$2.02M 0.29%
39,947
+3,390
71
$1.97M 0.28%
20,735
+1,207
72
$1.97M 0.28%
12,656
-54
73
$1.93M 0.27%
17,349
-102
74
$1.85M 0.26%
20,747
-694
75
$1.81M 0.26%
7,554
+22
1 2
3
4 5