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
$259M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.74M
3
+$926K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$805K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$668K

Top Sells

1
+$1.92M
2
+$1.56M
3
+$911K
4
AAPL icon
Apple
AAPL
+$797K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$728K

Sector Composition

1 Financials 7.64%
2 Healthcare 6.69%
3 Technology 6.37%
4 Consumer Discretionary 2.94%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$713K 0.28%
16,488
-1,572
77
$709K 0.27%
23,463
-2
78
$709K 0.27%
19,439
+8,166
79
$701K 0.27%
8,824
+4,155
80
$691K 0.27%
26,813
-5,678
81
$673K 0.26%
6,438
-49
82
$668K 0.26%
+10,609
83
$667K 0.26%
8,381
-278
84
$665K 0.26%
4,053
-378
85
$663K 0.26%
18,733
+165
86
$662K 0.26%
+14,509
87
$659K 0.25%
18,572
88
$648K 0.25%
+16,865
89
$647K 0.25%
9,633
-45
90
$641K 0.25%
7,356
+1,143
91
$640K 0.25%
28,897
-1,981
92
$627K 0.24%
5,621
-146
93
$602K 0.23%
17,414
+6
94
$601K 0.23%
36,278
-1,115
95
$595K 0.23%
5,669
+19
96
$591K 0.23%
15,332
-2,301
97
$586K 0.23%
4,645
+13
98
$585K 0.23%
1,752
-131
99
$579K 0.22%
14,386
+12
100
$569K 0.22%
12,779
+62
2 3
4
5 6