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
$455M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$2.42M
3
+$2.41M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.33M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.82M

Top Sells

1
+$5.24M
2
+$3.45M
3
+$1.89M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.52M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$892K

Sector Composition

1 Financials 8.13%
2 Technology 7.73%
3 Healthcare 4.66%
4 Consumer Discretionary 2.45%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$692K 0.15%
30,000
+20,000
127
$683K 0.15%
7,866
-1,491
128
$674K 0.15%
32,051
+83
129
$674K 0.15%
8,160
+3,195
130
$668K 0.15%
24,444
+776
131
$665K 0.15%
14,548
-18
132
$662K 0.15%
+13,040
133
$655K 0.14%
1,569
-24
134
$654K 0.14%
6,713
-50
135
$654K 0.14%
10,013
+5,629
136
$652K 0.14%
4,303
-95
137
$652K 0.14%
4,286
+297
138
$644K 0.14%
21,347
+9,324
139
$638K 0.14%
24,492
+13
140
$632K 0.14%
6,222
+931
141
$628K 0.14%
4,422
-100
142
$618K 0.14%
73,100
+24,000
143
$616K 0.14%
19,586
-7
144
$611K 0.13%
21,510
145
$598K 0.13%
1,020
-167
146
$597K 0.13%
5,930
-2,912
147
$596K 0.13%
12,278
+2
148
$591K 0.13%
8,474
149
$583K 0.13%
30,680
+373
150
$576K 0.13%
6,260
+9
4 5
6
7 8