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
$455M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$2.42M
3
+$2.41M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.33M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.82M

Top Sells

1
+$5.24M
2
+$3.45M
3
+$1.89M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.52M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$892K

Sector Composition

1 Financials 8.13%
2 Technology 7.73%
3 Healthcare 4.66%
4 Consumer Discretionary 2.45%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.28%
4,874
-281
77
$1.27M 0.28%
3,235
-78
78
$1.26M 0.28%
23,239
+1,376
79
$1.25M 0.28%
11,050
+62
80
$1.25M 0.28%
57,892
-2,035
81
$1.25M 0.27%
2,369
+543
82
$1.24M 0.27%
25,904
+520
83
$1.22M 0.27%
17,288
+359
84
$1.22M 0.27%
25,681
+768
85
$1.17M 0.26%
9,781
-548
86
$1.16M 0.26%
2,017
-224
87
$1.11M 0.24%
869
+10
88
$1.1M 0.24%
31,080
-5,403
89
$1.09M 0.24%
11,734
-527
90
$1.09M 0.24%
6,325
-2,165
91
$1.09M 0.24%
6,297
+304
92
$1.09M 0.24%
13,106
-254
93
$1.06M 0.23%
1,859
+27
94
$1.06M 0.23%
4,787
+627
95
$1.04M 0.23%
18,438
+1
96
$1.03M 0.23%
8,217
-40
97
$987K 0.22%
13,987
-618
98
$973K 0.21%
6,504
-119
99
$967K 0.21%
15,720
+6,597
100
$959K 0.21%
2,366
-51
2 3
4
5 6