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
$293M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$961K
3
+$709K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$694K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$663K

Top Sells

1
+$2.04M
2
+$1.1M
3
+$965K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$776K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$774K

Sector Composition

1 Financials 6.91%
2 Healthcare 5.81%
3 Technology 4.47%
4 Consumer Discretionary 2.75%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$688K 0.24%
13,447
+809
102
$688K 0.24%
2,967
+92
103
$682K 0.23%
1,845
+84
104
$671K 0.23%
15,420
+901
105
$668K 0.23%
29,237
+762
106
$662K 0.23%
+14,837
107
$652K 0.22%
16,017
-3,124
108
$643K 0.22%
16,707
+964
109
$641K 0.22%
2,495
-340
110
$639K 0.22%
2,985
-70
111
$635K 0.22%
+18,452
112
$618K 0.21%
6,149
-687
113
$617K 0.21%
7,288
+1,085
114
$615K 0.21%
7,867
+1,163
115
$614K 0.21%
14,522
-2,303
116
$613K 0.21%
32,604
+220
117
$604K 0.21%
4,458
+8
118
$603K 0.21%
5,250
-337
119
$602K 0.21%
1,973
+3
120
$596K 0.2%
1,594
+271
121
$589K 0.2%
2,425
-470
122
$582K 0.2%
9,496
+86
123
$579K 0.2%
2,530
+51
124
$564K 0.19%
1,548
+16
125
$561K 0.19%
4,916
3 4
5
6 7