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
$293M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$961K
3
+$709K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$694K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$663K

Top Sells

1
+$2.04M
2
+$1.1M
3
+$965K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$776K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$774K

Sector Composition

1 Financials 6.91%
2 Healthcare 5.81%
3 Technology 4.47%
4 Consumer Discretionary 2.75%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$375K 0.13%
3,710
+54
177
$371K 0.13%
7,120
178
$368K 0.13%
4,900
-57
179
$367K 0.13%
4,775
+12
180
$363K 0.12%
5,007
181
$351K 0.12%
8,428
+5
182
$350K 0.12%
2,789
+242
183
$345K 0.12%
+11,798
184
$343K 0.12%
753
+1
185
$342K 0.12%
8,294
+2,152
186
$334K 0.11%
1,175
+72
187
$334K 0.11%
13,330
+1,933
188
$333K 0.11%
12,857
189
$330K 0.11%
3,034
+289
190
$326K 0.11%
13,155
191
$324K 0.11%
1,529
-20
192
$320K 0.11%
1,712
-319
193
$319K 0.11%
1,477
+1
194
$312K 0.11%
6,720
195
$310K 0.11%
7,155
+579
196
$308K 0.11%
2,573
+377
197
$308K 0.11%
2,839
-1,424
198
$306K 0.1%
7,170
199
$304K 0.1%
2,902
+32
200
$300K 0.1%
3,983
-220
6 7
8
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