LA
LexAurum Advisors Portfolio holdings
AUM
$633M
1-Year Return
13.87%
This Quarter Return
+5.3%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$143M
AUM Growth
+$30M
(+27%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
179
New
38
Increased
62
Reduced
41
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Healthcare | 7.21% |
| 3 | Technology | 3.14% |
| 4 | Materials | 2.93% |
| 5 | Energy | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| – | – |
-87,955
| Closed | -$2.65M |
|
177
Toronto Dominion Bank
TD
$128B
| – | – |
-4,030
| Closed | -$233K |
|
178
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-1,223
| Closed | -$215K |
|
179
Vanguard Small-Cap Value ETF
VBR
$31.5B
| – | – |
-1,540
| Closed | -$209K |
|