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
$267M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.56M
3
+$1.28M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$826K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$782K

Top Sells

1
+$5M
2
+$1.59M
3
+$1.58M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.04M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$723K

Sector Composition

1 Financials 7.46%
2 Technology 7.06%
3 Healthcare 6.88%
4 Consumer Discretionary 3.04%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$729K 0.27%
9,661
+6
77
$728K 0.27%
16,290
+4,652
78
$725K 0.27%
8,659
+169
79
$725K 0.27%
51,500
80
$723K 0.27%
+10,577
81
$702K 0.26%
7,696
-297
82
$701K 0.26%
9,678
+268
83
$699K 0.26%
37,393
+500
84
$695K 0.26%
18,568
+3,211
85
$692K 0.26%
2,119
+4
86
$685K 0.26%
5,767
+186
87
$666K 0.25%
4,632
+215
88
$644K 0.24%
5,650
-209
89
$642K 0.24%
33,487
-41
90
$642K 0.24%
1,851
+1,208
91
$639K 0.24%
17,408
-149
92
$626K 0.23%
3,380
+942
93
$618K 0.23%
34,239
-33,670
94
$606K 0.23%
22,149
+2,964
95
$605K 0.23%
+5,250
96
$596K 0.22%
3,975
-944
97
$595K 0.22%
12,717
+195
98
$591K 0.22%
11,276
-495
99
$591K 0.22%
13,060
-1,445
100
$575K 0.22%
5,403
+1,161
2 3
4
5 6