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
$259M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.74M
3
+$926K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$805K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$668K

Top Sells

1
+$1.92M
2
+$1.56M
3
+$911K
4
AAPL icon
Apple
AAPL
+$797K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$728K

Sector Composition

1 Financials 7.64%
2 Healthcare 6.69%
3 Technology 6.37%
4 Consumer Discretionary 2.94%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$452K 0.17%
1,399
-7
127
$451K 0.17%
1,917
128
$434K 0.17%
5,730
+393
129
$431K 0.17%
8,924
-137
130
$429K 0.17%
9,028
+2,161
131
$429K 0.17%
3,200
+75
132
$429K 0.17%
2,991
-984
133
$424K 0.16%
25,126
+4,608
134
$422K 0.16%
8,774
-287
135
$414K 0.16%
6,417
+117
136
$413K 0.16%
6,249
+305
137
$406K 0.16%
4,850
-2,846
138
$404K 0.16%
22,522
+158
139
$399K 0.15%
5,506
+1,546
140
$397K 0.15%
28,196
-588
141
$392K 0.15%
15,779
+2,546
142
$392K 0.15%
6,227
143
$388K 0.15%
2,616
-122
144
$386K 0.15%
+3,456
145
$386K 0.15%
34,001
-3,631
146
$386K 0.15%
13,217
147
$384K 0.15%
8,398
-172
148
$383K 0.15%
756
149
$381K 0.15%
6,587
150
$369K 0.14%
13,429
4 5
6
7 8