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
$455M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$2.42M
3
+$2.41M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.33M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.82M

Top Sells

1
+$5.24M
2
+$3.45M
3
+$1.89M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.52M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$892K

Sector Composition

1 Financials 8.13%
2 Technology 7.73%
3 Healthcare 4.66%
4 Consumer Discretionary 2.45%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$955K 0.21%
1,078
-20
102
$951K 0.21%
7,417
-70
103
$948K 0.21%
9,904
+893
104
$942K 0.21%
27,072
+10,393
105
$932K 0.2%
42,380
+1,958
106
$906K 0.2%
7,475
+23
107
$902K 0.2%
9,379
+95
108
$890K 0.2%
2,105
-1,160
109
$881K 0.19%
22,214
+1,024
110
$873K 0.19%
13,472
+1,330
111
$849K 0.19%
14,759
+3,851
112
$835K 0.18%
8,717
+50
113
$822K 0.18%
18,005
-1,587
114
$809K 0.18%
10,019
+110
115
$785K 0.17%
39,780
-863
116
$775K 0.17%
26,786
+14,200
117
$769K 0.17%
+25,327
118
$759K 0.17%
8,090
-228
119
$754K 0.17%
4,923
-71
120
$725K 0.16%
13,626
-693
121
$720K 0.16%
6,688
+9
122
$711K 0.16%
14,378
+576
123
$707K 0.16%
11,572
+1,736
124
$698K 0.15%
15,328
+1,287
125
$695K 0.15%
6,667
-159
3 4
5
6 7