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
$301M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.28M
3
+$1.26M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$801K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$789K

Top Sells

1
+$1.5M
2
+$932K
3
+$597K
4
VB icon
Vanguard Small-Cap ETF
VB
+$495K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$484K

Sector Composition

1 Financials 7.37%
2 Technology 6.77%
3 Healthcare 5.49%
4 Consumer Discretionary 2.67%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$873K 0.29%
3,815
-45
77
$871K 0.29%
8,695
-468
78
$867K 0.29%
31,230
-2,050
79
$865K 0.29%
9,134
+2,453
80
$844K 0.28%
17,890
+1,447
81
$832K 0.28%
6,385
+33
82
$817K 0.27%
1,987
-1,451
83
$803K 0.27%
20,155
+128
84
$803K 0.27%
9,399
-259
85
$802K 0.27%
16,323
-480
86
$789K 0.26%
+16,163
87
$788K 0.26%
7,473
+4,842
88
$786K 0.26%
2,663
+3
89
$782K 0.26%
23,924
-2,917
90
$773K 0.26%
1,556
-50
91
$772K 0.26%
+17,508
92
$772K 0.26%
8,237
+2,506
93
$760K 0.25%
8,389
-806
94
$724K 0.24%
14,911
-750
95
$722K 0.24%
9,473
+8
96
$718K 0.24%
11,529
+7
97
$699K 0.23%
6,485
-833
98
$693K 0.23%
26,014
+18
99
$692K 0.23%
24,179
+797
100
$687K 0.23%
11,754
+2,045
2 3
4
5 6