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
$455M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$2.42M
3
+$2.41M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.33M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.82M

Top Sells

1
+$5.24M
2
+$3.45M
3
+$1.89M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.52M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$892K

Sector Composition

1 Financials 8.13%
2 Technology 7.73%
3 Healthcare 4.66%
4 Consumer Discretionary 2.45%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$458K 0.1%
1,295
177
$456K 0.1%
20,550
+9,150
178
$453K 0.1%
4,620
-9,092
179
$452K 0.1%
23,501
180
$449K 0.1%
2,613
181
$441K 0.1%
10,564
+4,796
182
$440K 0.1%
2,501
+14
183
$438K 0.1%
19,299
-4,977
184
$437K 0.1%
6,806
-938
185
$435K 0.1%
3,720
-253
186
$434K 0.1%
5,368
+600
187
$430K 0.09%
4,906
-789
188
$430K 0.09%
19,333
-638
189
$429K 0.09%
8,272
-1,612
190
$426K 0.09%
102,561
191
$425K 0.09%
1,930
-483
192
$406K 0.09%
827
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193
$404K 0.09%
2,374
-71
194
$403K 0.09%
2,614
195
$401K 0.09%
6,433
-316
196
$397K 0.09%
8,718
+15
197
$393K 0.09%
+10,655
198
$389K 0.09%
2,283
+315
199
$389K 0.09%
6,207
+125
200
$387K 0.09%
7,224
+2,446
6 7
8
9 10