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
$267M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.56M
3
+$1.28M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$826K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$782K

Top Sells

1
+$5M
2
+$1.59M
3
+$1.58M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.04M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$723K

Sector Composition

1 Financials 7.46%
2 Technology 7.06%
3 Healthcare 6.88%
4 Consumer Discretionary 3.04%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$377K 0.14%
3,933
-230
152
$371K 0.14%
3,648
+68
153
$366K 0.14%
5,198
-138
154
$365K 0.14%
20,518
+8,443
155
$364K 0.14%
760
+5
156
$362K 0.14%
6,867
+2,337
157
$358K 0.13%
6,671
+1
158
$358K 0.13%
7,089
-42
159
$358K 0.13%
5,878
160
$357K 0.13%
2,704
+199
161
$353K 0.13%
13,233
+2,697
162
$344K 0.13%
4,321
163
$339K 0.13%
6,970
164
$334K 0.12%
8,530
-1,442
165
$334K 0.12%
4,889
+167
166
$328K 0.12%
8,446
+2
167
$326K 0.12%
+14,034
168
$319K 0.12%
3,960
+55
169
$317K 0.12%
1,486
-35
170
$310K 0.12%
2,825
171
$309K 0.12%
6,384
+1,014
172
$306K 0.11%
2,228
+13
173
$304K 0.11%
41,892
+19
174
$297K 0.11%
5,945
+216
175
$296K 0.11%
6,300
+5,050
5 6
7
8 9