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
$267M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.56M
3
+$1.28M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$826K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$782K

Top Sells

1
+$5M
2
+$1.59M
3
+$1.58M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.04M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$723K

Sector Composition

1 Financials 7.46%
2 Technology 7.06%
3 Healthcare 6.88%
4 Consumer Discretionary 3.04%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$574K 0.21%
6,213
-487
102
$573K 0.21%
2,435
-10
103
$564K 0.21%
1,883
-160
104
$563K 0.21%
14,374
+6
105
$562K 0.21%
7,468
-81
106
$560K 0.21%
4,760
-147
107
$559K 0.21%
42,662
-1,509
108
$558K 0.21%
4,081
+53
109
$550K 0.21%
6,774
+2
110
$547K 0.2%
7,176
-337
111
$544K 0.2%
46,259
112
$538K 0.2%
3,228
+65
113
$537K 0.2%
8,093
-45
114
$523K 0.2%
6,103
+1,783
115
$516K 0.19%
4,932
+2,935
116
$515K 0.19%
21,883
117
$509K 0.19%
5,508
118
$506K 0.19%
15,654
+3,144
119
$496K 0.19%
3,422
+79
120
$493K 0.18%
11,681
-13,304
121
$480K 0.18%
17,208
+6,112
122
$470K 0.18%
11,273
-1,418
123
$456K 0.17%
1,406
-226
124
$456K 0.17%
22,364
+56
125
$454K 0.17%
9,061
+175
3 4
5
6 7