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
$118M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.97M
3
+$1.46M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.19M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.14M

Top Sells

1
+$1.17M
2
+$1.12M
3
+$299K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$297K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$278K

Sector Composition

1 Financials 10.41%
2 Healthcare 7.54%
3 Materials 3.54%
4 Energy 2.5%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.36%
16,441
+949
77
$425K 0.36%
3,727
-107
78
$420K 0.36%
6,000
79
$393K 0.33%
19,936
-1,761
80
$392K 0.33%
6,352
-1,344
81
$388K 0.33%
5,025
-788
82
$379K 0.32%
5,801
83
$364K 0.31%
8,226
-1,795
84
$362K 0.31%
12,210
-435
85
$356K 0.3%
7,065
+714
86
$356K 0.3%
6,840
-314
87
$355K 0.3%
4,646
+926
88
$353K 0.3%
16,480
89
$348K 0.29%
11,202
+1,602
90
$346K 0.29%
19,497
+862
91
$343K 0.29%
6,795
-562
92
$332K 0.28%
2,160
+345
93
$331K 0.28%
+6,146
94
$321K 0.27%
7,131
-446
95
$319K 0.27%
2,817
+722
96
$318K 0.27%
10,615
+326
97
$316K 0.27%
6,468
+904
98
$312K 0.26%
5,480
-600
99
$312K 0.26%
5,142
+341
100
$298K 0.25%
1,745
-98
2 3
4
5 6