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
$455M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$2.42M
3
+$2.41M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.33M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.82M

Top Sells

1
+$5.24M
2
+$3.45M
3
+$1.89M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.52M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$892K

Sector Composition

1 Financials 8.13%
2 Technology 7.73%
3 Healthcare 4.66%
4 Consumer Discretionary 2.45%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$567K 0.12%
1,665
152
$564K 0.12%
2,052
-8
153
$561K 0.12%
+20,759
154
$543K 0.12%
4,022
-312
155
$533K 0.12%
12,710
-247
156
$530K 0.12%
11,797
+593
157
$523K 0.11%
6,525
-55
158
$523K 0.11%
2,772
+31
159
$521K 0.11%
10,213
-570
160
$521K 0.11%
20,704
+7,852
161
$515K 0.11%
1,826
-175
162
$515K 0.11%
2,613
+73
163
$508K 0.11%
2,251
+1,000
164
$506K 0.11%
4,626
165
$499K 0.11%
2,417
-44
166
$497K 0.11%
19,018
-3,834
167
$488K 0.11%
6,140
-648
168
$485K 0.11%
1,292
+15
169
$481K 0.11%
4,685
+4
170
$474K 0.1%
2,148
+500
171
$473K 0.1%
2,712
+3
172
$469K 0.1%
6,436
+120
173
$468K 0.1%
+8,457
174
$467K 0.1%
52,067
-49
175
$462K 0.1%
12,793
5 6
7
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