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
$301M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$1.31M
3
+$1.26M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$802K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$802K

Top Sells

1
+$1.5M
2
+$911K
3
+$582K
4
VB icon
Vanguard Small-Cap ETF
VB
+$507K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$473K

Sector Composition

1 Financials 7.37%
2 Technology 6.77%
3 Healthcare 5.49%
4 Consumer Discretionary 2.67%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$324K 0.11%
1,711
-2,612
177
$323K 0.11%
14,040
-162
178
$322K 0.11%
29,000
+1,500
179
$320K 0.11%
3,227
180
$319K 0.11%
2,294
+21
181
$317K 0.11%
6,545
+293
182
$317K 0.11%
5,935
+2,062
183
$316K 0.1%
1,770
184
$313K 0.1%
6,530
+200
185
$312K 0.1%
1,609
-19
186
$312K 0.1%
4,350
-2,778
187
$308K 0.1%
24,455
+81
188
$307K 0.1%
6,793
189
$301K 0.1%
7,345
-2,169
190
$301K 0.1%
2,247
-51
191
$299K 0.1%
+2,310
192
$299K 0.1%
5,190
+81
193
$297K 0.1%
10,029
-2,759
194
$296K 0.1%
4,683
+18
195
$296K 0.1%
10,970
+2,140
196
$294K 0.1%
7,889
-192
197
$289K 0.1%
11,148
+5
198
$284K 0.09%
7,042
-2,706
199
$281K 0.09%
15,395
+1,599
200
$279K 0.09%
+12,826
6 7
8
9 10