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
$293M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$961K
3
+$709K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$694K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$663K

Top Sells

1
+$2.04M
2
+$1.1M
3
+$965K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$776K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$774K

Sector Composition

1 Financials 6.91%
2 Healthcare 5.81%
3 Technology 4.47%
4 Consumer Discretionary 2.75%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$451K 0.15%
6,505
-740
152
$450K 0.15%
11,071
-1,920
153
$447K 0.15%
1,994
154
$447K 0.15%
3,160
+4
155
$445K 0.15%
4,363
156
$437K 0.15%
6,312
-2,469
157
$430K 0.15%
5,003
-120
158
$430K 0.15%
12,180
-1,135
159
$423K 0.14%
4,990
+4
160
$416K 0.14%
3,322
+692
161
$407K 0.14%
+6,106
162
$404K 0.14%
3,072
-8,336
163
$400K 0.14%
5,479
-60
164
$394K 0.13%
7,984
+419
165
$390K 0.13%
3,569
-95
166
$389K 0.13%
10,746
+462
167
$388K 0.13%
3,038
168
$386K 0.13%
6,500
169
$383K 0.13%
2,150
+15
170
$381K 0.13%
3,975
-2
171
$381K 0.13%
6,886
-572
172
$380K 0.13%
5,808
+37
173
$379K 0.13%
6,512
-2,257
174
$377K 0.13%
6,609
+386
175
$377K 0.13%
1,122
+1
5 6
7
8 9