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
$118M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.97M
3
+$1.46M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.19M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.14M

Top Sells

1
+$1.17M
2
+$1.12M
3
+$299K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$297K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$278K

Sector Composition

1 Financials 10.41%
2 Healthcare 7.54%
3 Materials 3.54%
4 Energy 2.5%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.25%
4,100
+100
102
$295K 0.25%
4,294
-322
103
$294K 0.25%
+17,404
104
$292K 0.25%
6,801
+135
105
$291K 0.25%
2,432
-259
106
$289K 0.24%
3,778
+71
107
$273K 0.23%
2,500
-93
108
$273K 0.23%
8,153
-880
109
$270K 0.23%
23,160
-933
110
$265K 0.22%
7,865
-1,247
111
$254K 0.21%
5,409
-559
112
$238K 0.2%
4,539
-630
113
$235K 0.2%
10,900
+14
114
$233K 0.2%
3,610
-408
115
$231K 0.2%
3,038
116
$231K 0.2%
2,100
117
$230K 0.19%
10,790
+9
118
$230K 0.19%
1,435
119
$227K 0.19%
+10,923
120
$224K 0.19%
3,461
+69
121
$222K 0.19%
1,071
+20
122
$219K 0.19%
1,807
-1,762
123
$219K 0.19%
5,348
124
$218K 0.18%
3,301
125
$214K 0.18%
+511
3 4
5
6 7