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
$301M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.28M
3
+$1.26M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$801K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$789K

Top Sells

1
+$1.5M
2
+$932K
3
+$597K
4
VB icon
Vanguard Small-Cap ETF
VB
+$495K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$484K

Sector Composition

1 Financials 7.37%
2 Technology 6.77%
3 Healthcare 5.49%
4 Consumer Discretionary 2.67%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$684K 0.23%
4,601
-8
102
$676K 0.22%
17,795
-68
103
$675K 0.22%
6,452
-4,453
104
$674K 0.22%
17,428
+5
105
$654K 0.22%
1,698
-6
106
$640K 0.21%
5,176
-382
107
$620K 0.21%
23,250
-2,916
108
$615K 0.2%
5,604
-436
109
$590K 0.2%
2,617
+487
110
$581K 0.19%
2,437
-16
111
$579K 0.19%
6,237
+1,059
112
$579K 0.19%
1,685
+306
113
$571K 0.19%
31,873
+50
114
$571K 0.19%
3,498
+12
115
$569K 0.19%
8,417
116
$559K 0.19%
4,772
+4
117
$549K 0.18%
34,768
-1,500
118
$542K 0.18%
4,919
-443
119
$539K 0.18%
27,628
+184
120
$539K 0.18%
14,408
+11
121
$536K 0.18%
23,599
-1,918
122
$534K 0.18%
21,134
+11,754
123
$532K 0.18%
28,871
+1,911
124
$531K 0.18%
7,301
+868
125
$519K 0.17%
6,847
-3
3 4
5
6 7