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
$293M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$961K
3
+$709K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$694K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$663K

Top Sells

1
+$2.04M
2
+$1.1M
3
+$965K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$776K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$774K

Sector Composition

1 Financials 6.91%
2 Healthcare 5.81%
3 Technology 4.47%
4 Consumer Discretionary 2.75%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$557K 0.19%
3,363
-98
127
$550K 0.19%
5,508
128
$536K 0.18%
6,494
-40
129
$535K 0.18%
1,494
+20
130
$530K 0.18%
5,120
-40
131
$529K 0.18%
2,125
+59
132
$526K 0.18%
5,831
-103
133
$525K 0.18%
10,682
-6,935
134
$514K 0.18%
6,803
135
$514K 0.18%
7,415
136
$514K 0.18%
13,166
-70
137
$510K 0.17%
5,426
+71
138
$505K 0.17%
6,853
-53
139
$505K 0.17%
29,300
-15
140
$497K 0.17%
6,343
141
$495K 0.17%
4,722
142
$487K 0.17%
1,650
-3
143
$482K 0.16%
4,469
-913
144
$480K 0.16%
2,267
-20
145
$479K 0.16%
8,706
-996
146
$478K 0.16%
2,412
-157
147
$471K 0.16%
+8,892
148
$464K 0.16%
+18,620
149
$458K 0.16%
4,440
+280
150
$456K 0.16%
2,062
+119
4 5
6
7 8