LA

LexAurum Advisors Portfolio holdings

AUM $771M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.24M
3
+$3.16M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.92M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.68M

Top Sells

1
+$2.27M
2
+$1.74M
3
+$1.48M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.38M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.25M

Sector Composition

1 Financials 6.9%
2 Technology 6.64%
3 Healthcare 3.21%
4 Materials 2.55%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$732K 0.1%
20,387
-1,376
152
$732K 0.1%
33,767
-1,822
153
$731K 0.1%
14,390
+1,652
154
$730K 0.1%
6,165
-472
155
$725K 0.1%
4,807
+1,897
156
$723K 0.1%
8,159
-58
157
$711K 0.1%
25,612
+716
158
$706K 0.1%
10,319
+111
159
$704K 0.1%
3,262
-482
160
$681K 0.1%
1,490
-2
161
$679K 0.1%
54,122
-39,735
162
$678K 0.1%
1,711
+79
163
$667K 0.09%
65,904
-101,652
164
$662K 0.09%
1,077
+24
165
$662K 0.09%
14,285
-960
166
$658K 0.09%
8,846
+1,293
167
$651K 0.09%
4,648
+28
168
$644K 0.09%
+3,532
169
$640K 0.09%
2,996
-20
170
$635K 0.09%
1,370
-137
171
$626K 0.09%
838
172
$620K 0.09%
14,112
-99
173
$616K 0.09%
4,693
-33
174
$614K 0.09%
28,600
-1,400
175
$613K 0.09%
6,188
-7,472
5 6
7
8 9