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
$301M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.28M
3
+$1.26M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$801K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$789K

Top Sells

1
+$1.5M
2
+$932K
3
+$597K
4
VB icon
Vanguard Small-Cap ETF
VB
+$495K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$484K

Sector Composition

1 Financials 7.37%
2 Technology 6.77%
3 Healthcare 5.49%
4 Consumer Discretionary 2.67%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$514K 0.17%
6,119
-194
127
$513K 0.17%
1,364
+45
128
$490K 0.16%
12,559
+4,407
129
$483K 0.16%
2,650
-170
130
$477K 0.16%
1,890
-7
131
$476K 0.16%
17,977
-1,647
132
$458K 0.15%
11,237
-389
133
$451K 0.15%
3,115
-5
134
$448K 0.15%
6,260
+10
135
$445K 0.15%
5,367
+1,503
136
$443K 0.15%
32,920
137
$442K 0.15%
8,280
-22
138
$427K 0.14%
2,575
-58
139
$423K 0.14%
5,989
-1,363
140
$414K 0.14%
22,873
+172
141
$413K 0.14%
6,430
-900
142
$411K 0.14%
2,825
143
$408K 0.14%
6,179
-27
144
$405K 0.13%
28,449
-1,970
145
$401K 0.13%
12,278
-63
146
$398K 0.13%
4,645
147
$397K 0.13%
4,525
-150
148
$392K 0.13%
7,505
+1,016
149
$387K 0.13%
5,658
+2
150
$385K 0.13%
9,587
-247
4 5
6
7 8