LA

LexAurum Advisors Portfolio holdings

AUM $771M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.24M
3
+$3.16M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.92M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.68M

Top Sells

1
+$2.27M
2
+$1.74M
3
+$1.48M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.38M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.25M

Sector Composition

1 Financials 6.9%
2 Technology 6.64%
3 Healthcare 3.21%
4 Materials 2.55%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.25%
2,628
-24
77
$1.75M 0.25%
9,021
-1,261
78
$1.71M 0.24%
66,332
-33,708
79
$1.69M 0.24%
98,594
80
$1.68M 0.24%
2,517
-203
81
$1.64M 0.23%
38,451
+1,454
82
$1.64M 0.23%
31,755
83
$1.63M 0.23%
28,280
+1,856
84
$1.63M 0.23%
16,986
-1,275
85
$1.58M 0.22%
3,171
+2,599
86
$1.57M 0.22%
18,719
-80
87
$1.57M 0.22%
3,286
+36
88
$1.53M 0.22%
36,418
+675
89
$1.49M 0.21%
13,202
-84
90
$1.46M 0.21%
33,155
+1,121
91
$1.46M 0.21%
1,985
-714
92
$1.46M 0.21%
21,474
-177
93
$1.42M 0.2%
30,294
-6,697
94
$1.41M 0.2%
91,999
-6,167
95
$1.4M 0.2%
8,354
+152
96
$1.38M 0.2%
11,437
+589
97
$1.38M 0.2%
58,727
-29,755
98
$1.38M 0.2%
28,888
+4,477
99
$1.37M 0.19%
31,142
+407
100
$1.36M 0.19%
14,383
+371
2 3
4
5 6