LA

LexAurum Advisors Portfolio holdings

AUM $771M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.24M
3
+$3.16M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.92M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.68M

Top Sells

1
+$2.27M
2
+$1.74M
3
+$1.48M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.38M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.25M

Sector Composition

1 Financials 6.9%
2 Technology 6.64%
3 Healthcare 3.21%
4 Materials 2.55%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.19%
13,852
+15
102
$1.33M 0.19%
1,436
-171
103
$1.31M 0.19%
12,690
-101
104
$1.23M 0.17%
13,782
+156
105
$1.22M 0.17%
8,395
+80
106
$1.2M 0.17%
973
+3
107
$1.2M 0.17%
3,986
+30
108
$1.2M 0.17%
11,235
+6,107
109
$1.2M 0.17%
17,145
-8
110
$1.17M 0.17%
22,743
+102
111
$1.17M 0.17%
11,367
+49
112
$1.11M 0.16%
8,966
-334
113
$1.09M 0.15%
18,188
-5
114
$1.07M 0.15%
11,524
+550
115
$1.05M 0.15%
12,522
+1,001
116
$1.04M 0.15%
9,106
+7
117
$1.04M 0.15%
5,020
+1
118
$1.03M 0.15%
17,473
-88
119
$1.02M 0.14%
33,398
-1,151
120
$1.02M 0.14%
81,050
-6,900
121
$1.01M 0.14%
25,506
-3,507
122
$1.01M 0.14%
39,017
+5,115
123
$1M 0.14%
34,413
-11,566
124
$999K 0.14%
19,788
+143
125
$982K 0.14%
2,424
+97
3 4
5
6 7