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
$301M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.28M
3
+$1.26M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$801K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$789K

Top Sells

1
+$1.5M
2
+$932K
3
+$597K
4
VB icon
Vanguard Small-Cap ETF
VB
+$495K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$484K

Sector Composition

1 Financials 7.37%
2 Technology 6.77%
3 Healthcare 5.49%
4 Consumer Discretionary 2.67%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$381K 0.13%
12,834
-10
152
$378K 0.13%
7,555
-3,495
153
$378K 0.13%
7,720
-1,179
154
$377K 0.13%
31,978
+1,578
155
$375K 0.12%
2,714
+3
156
$368K 0.12%
4,959
-94
157
$364K 0.12%
3,764
-2,752
158
$362K 0.12%
3,984
+4
159
$354K 0.12%
15,066
-2,669
160
$350K 0.12%
4,021
-150
161
$349K 0.12%
4,735
-425
162
$348K 0.12%
52,940
163
$348K 0.12%
604
-152
164
$347K 0.12%
6,437
+1
165
$347K 0.12%
3,049
+293
166
$342K 0.11%
6,395
+615
167
$342K 0.11%
15,287
+1,607
168
$339K 0.11%
2,439
+140
169
$338K 0.11%
6,877
+201
170
$337K 0.11%
3,726
-10,304
171
$336K 0.11%
+4,492
172
$332K 0.11%
4,357
-94
173
$332K 0.11%
13,598
-4,984
174
$330K 0.11%
6,301
+745
175
$330K 0.11%
+8,090
5 6
7
8 9