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
$259M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.74M
3
+$926K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$805K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$668K

Top Sells

1
+$1.92M
2
+$1.56M
3
+$911K
4
AAPL icon
Apple
AAPL
+$797K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$728K

Sector Composition

1 Financials 7.64%
2 Healthcare 6.69%
3 Technology 6.37%
4 Consumer Discretionary 2.94%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$292K 0.11%
13,889
-145
177
$289K 0.11%
5,750
-2,141
178
$289K 0.11%
2,418
+114
179
$285K 0.11%
4,894
+5
180
$285K 0.11%
+13,697
181
$284K 0.11%
1,722
182
$281K 0.11%
+10,895
183
$280K 0.11%
12,865
+3,137
184
$279K 0.11%
4,898
185
$279K 0.11%
1,434
-52
186
$278K 0.11%
8,022
+762
187
$275K 0.11%
+12,696
188
$272K 0.11%
24,317
+464
189
$270K 0.1%
6,098
+153
190
$264K 0.1%
11,096
+4
191
$263K 0.1%
1,627
+38
192
$262K 0.1%
2,148
+121
193
$259K 0.1%
1,277
194
$259K 0.1%
8,085
-397
195
$253K 0.1%
4,000
196
$253K 0.1%
2,249
+21
197
$252K 0.1%
6,917
-347
198
$251K 0.1%
+6,512
199
$250K 0.1%
+9,397
200
$249K 0.1%
2,627
-1,021
6 7
8
9 10