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
$259M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.74M
3
+$926K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$805K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$668K

Top Sells

1
+$1.92M
2
+$1.56M
3
+$911K
4
AAPL icon
Apple
AAPL
+$797K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$728K

Sector Composition

1 Financials 7.64%
2 Healthcare 6.69%
3 Technology 6.37%
4 Consumer Discretionary 2.94%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$368K 0.14%
52,940
-4,100
152
$367K 0.14%
20,300
+8,200
153
$366K 0.14%
2,059
-10
154
$354K 0.14%
5,200
+2
155
$351K 0.14%
9,819
-638
156
$349K 0.13%
5,778
-100
157
$346K 0.13%
12,341
158
$345K 0.13%
4,645
+1,245
159
$344K 0.13%
3,976
+43
160
$335K 0.13%
2,711
+7
161
$332K 0.13%
12,330
-1,100
162
$328K 0.13%
13,704
-1,805
163
$327K 0.13%
+5,430
164
$325K 0.13%
6,676
+5
165
$321K 0.12%
7,230
+260
166
$320K 0.12%
2,825
167
$319K 0.12%
6,754
-335
168
$315K 0.12%
148,671
-4,000
169
$315K 0.12%
12,164
-5,044
170
$313K 0.12%
4,271
-50
171
$311K 0.12%
8,450
+4
172
$305K 0.12%
2,977
-43
173
$304K 0.12%
6,404
+20
174
$299K 0.12%
3,287
+220
175
$295K 0.11%
3,364
-2,144
5 6
7
8 9