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
$267M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.56M
3
+$1.28M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$826K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$782K

Top Sells

1
+$5M
2
+$1.59M
3
+$1.58M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.04M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$723K

Sector Composition

1 Financials 7.46%
2 Technology 7.06%
3 Healthcare 6.88%
4 Consumer Discretionary 3.04%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$453K 0.17%
28,784
-6,510
127
$451K 0.17%
9,061
-14,534
128
$444K 0.17%
4,790
+4
129
$436K 0.16%
57,040
130
$436K 0.16%
1,917
131
$427K 0.16%
5,337
-240
132
$420K 0.16%
13,430
+4,190
133
$420K 0.16%
3,125
+300
134
$418K 0.16%
37,632
+1,500
135
$417K 0.16%
5,944
+64
136
$412K 0.15%
12,341
+3,373
137
$411K 0.15%
756
+3
138
$409K 0.15%
13,429
-500
139
$407K 0.15%
2,069
+11
140
$406K 0.15%
10,457
+22
141
$399K 0.15%
6,587
142
$398K 0.15%
4,669
-544
143
$397K 0.15%
6,227
+8
144
$396K 0.15%
8,570
+438
145
$394K 0.15%
7,891
+3,403
146
$394K 0.15%
17,769
+5,009
147
$393K 0.15%
13,217
-34,966
148
$387K 0.14%
2,738
+64
149
$386K 0.14%
4,822
+1,862
150
$382K 0.14%
15,509
-1,559
4 5
6
7 8