LA

LexAurum Advisors Portfolio holdings

AUM $771M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.24M
3
+$3.16M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.92M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.68M

Top Sells

1
+$2.27M
2
+$1.74M
3
+$1.48M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.38M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.25M

Sector Composition

1 Financials 6.9%
2 Technology 6.64%
3 Healthcare 3.21%
4 Materials 2.55%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$961K 0.14%
6,257
-601
127
$960K 0.14%
18,744
+3,922
128
$939K 0.13%
16,325
+1,251
129
$924K 0.13%
9,713
-15
130
$923K 0.13%
+28,634
131
$910K 0.13%
12,623
+18
132
$898K 0.13%
3,184
+115
133
$898K 0.13%
21,185
-625
134
$884K 0.13%
13,101
-540
135
$876K 0.12%
10,507
+143
136
$866K 0.12%
18,799
+559
137
$856K 0.12%
9,353
+242
138
$855K 0.12%
3,362
-952
139
$851K 0.12%
44,477
+9,989
140
$846K 0.12%
4,950
-10
141
$819K 0.12%
8,238
-573
142
$814K 0.12%
12,342
+1,374
143
$806K 0.11%
28,557
-488
144
$794K 0.11%
5,343
-59
145
$791K 0.11%
10,752
-255
146
$781K 0.11%
3,989
-117
147
$768K 0.11%
2,251
-37
148
$767K 0.11%
14,694
+28
149
$743K 0.11%
1,516
+386
150
$741K 0.11%
2,633
-104
4 5
6
7 8