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
$293M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$961K
3
+$709K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$694K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$663K

Top Sells

1
+$2.04M
2
+$1.1M
3
+$965K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$776K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$774K

Sector Composition

1 Financials 6.91%
2 Healthcare 5.81%
3 Technology 4.47%
4 Consumer Discretionary 2.75%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$912K 0.31%
35,182
+8,201
77
$910K 0.31%
17,490
+1,760
78
$906K 0.31%
7,673
-132
79
$864K 0.3%
19,071
-414
80
$853K 0.29%
9,311
-571
81
$845K 0.29%
10,884
+553
82
$843K 0.29%
2,127
-55
83
$838K 0.29%
23,289
-517
84
$825K 0.28%
15,647
-11,831
85
$811K 0.28%
2,954
-198
86
$805K 0.28%
15,769
+2,054
87
$782K 0.27%
2,370
+140
88
$777K 0.27%
37,346
-6,817
89
$775K 0.26%
7,157
+196
90
$768K 0.26%
10,441
-16
91
$763K 0.26%
7,442
+240
92
$755K 0.26%
14,743
+675
93
$740K 0.25%
30,011
-23
94
$715K 0.24%
8,716
-140
95
$714K 0.24%
13,714
-188
96
$709K 0.24%
+22,826
97
$709K 0.24%
6,535
+1,127
98
$694K 0.24%
+16,015
99
$690K 0.24%
6,516
+396
100
$688K 0.24%
19,445
-5,788
2 3
4
5 6