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
$118M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.97M
3
+$1.46M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.19M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.14M

Top Sells

1
+$1.17M
2
+$1.12M
3
+$299K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$297K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$278K

Sector Composition

1 Financials 10.41%
2 Healthcare 7.54%
3 Materials 3.54%
4 Energy 2.5%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.18%
+2,166
127
$211K 0.18%
6,923
+150
128
$210K 0.18%
1,355
+70
129
$209K 0.18%
1,273
-152
130
$206K 0.17%
1,515
131
$205K 0.17%
+3,266
132
$204K 0.17%
1,207
133
$203K 0.17%
1,379
-148
134
$203K 0.17%
3,418
-155
135
$201K 0.17%
5,332
-80
136
$201K 0.17%
3,879
-656
137
$199K 0.17%
11,309
-399
138
$198K 0.17%
10,320
-963
139
$195K 0.17%
10,511
+17
140
$194K 0.16%
5,577
-1,886
141
$150K 0.13%
10,269
-1,546
142
$135K 0.11%
25,859
+150
143
$134K 0.11%
14,155
144
$116K 0.1%
5,177
+68
145
$98K 0.08%
22,276
146
$66K 0.06%
10,060
147
$61K 0.05%
2,573
148
– –
-17,877
149
– –
-2,231
150
– –
-10,349
3 4 5
6
7