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
$259M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.74M
3
+$926K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$805K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$668K

Top Sells

1
+$1.92M
2
+$1.56M
3
+$911K
4
AAPL icon
Apple
AAPL
+$797K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$728K

Sector Composition

1 Financials 7.64%
2 Healthcare 6.69%
3 Technology 6.37%
4 Consumer Discretionary 2.94%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$564K 0.22%
34,299
+812
102
$551K 0.21%
5,375
-28
103
$548K 0.21%
2,451
+16
104
$530K 0.2%
+5,498
105
$530K 0.2%
6,073
-30
106
$527K 0.2%
4,354
+273
107
$527K 0.2%
12,015
-1,045
108
$526K 0.2%
7,083
-93
109
$522K 0.2%
1,698
-421
110
$510K 0.2%
4,760
111
$509K 0.2%
7,131
-337
112
$505K 0.2%
+4,228
113
$500K 0.19%
30,899
-3,340
114
$500K 0.19%
3,482
+60
115
$497K 0.19%
11,367
+91
116
$497K 0.19%
+20,614
117
$492K 0.19%
42,162
-500
118
$492K 0.19%
3,016
-212
119
$486K 0.19%
7,728
-365
120
$472K 0.18%
4,949
+159
121
$469K 0.18%
44,259
-2,000
122
$469K 0.18%
6,527
+1,705
123
$468K 0.18%
6,849
+75
124
$456K 0.18%
37,550
-34,870
125
$455K 0.18%
1,385
-466
3 4
5
6 7