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
$267M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.56M
3
+$1.28M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$826K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$782K

Top Sells

1
+$5M
2
+$1.59M
3
+$1.58M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.04M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$723K

Sector Composition

1 Financials 7.46%
2 Technology 7.06%
3 Healthcare 6.88%
4 Consumer Discretionary 3.04%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$296K 0.11%
3,067
+397
177
$296K 0.11%
7,264
178
$292K 0.11%
1,722
179
$290K 0.11%
1,589
+1
180
$289K 0.11%
2,304
+224
181
$281K 0.11%
938
182
$271K 0.1%
3,020
-13
183
$270K 0.1%
11,092
+2,062
184
$269K 0.1%
8,482
-3,540
185
$268K 0.1%
3,014
-600
186
$267K 0.1%
1,710
+4
187
$265K 0.1%
23,853
-7,055
188
$265K 0.1%
+3,400
189
$264K 0.1%
2,458
+100
190
$262K 0.1%
5,687
-1,101
191
$262K 0.1%
2,027
+530
192
$261K 0.1%
4,000
-625
193
$260K 0.1%
5,305
+19
194
$259K 0.1%
5,930
+315
195
$256K 0.1%
7,260
+2,522
196
$256K 0.1%
4,898
197
$255K 0.1%
11,181
-24,756
198
$251K 0.09%
+3,506
199
$249K 0.09%
8,156
+116
200
$249K 0.09%
5,265
-45
6 7
8
9 10