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
$705M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.24M
3
+$3.16M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.92M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.68M

Top Sells

1
+$2.27M
2
+$1.74M
3
+$1.48M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.38M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.25M

Sector Composition

1 Financials 6.9%
2 Technology 6.64%
3 Healthcare 3.21%
4 Materials 2.55%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$610K 0.09%
2,478
-45
177
$607K 0.09%
57,357
+796
178
$607K 0.09%
99,081
-3,480
179
$599K 0.08%
6,246
-34
180
$597K 0.08%
7,444
+469
181
$596K 0.08%
11,005
-40
182
$584K 0.08%
12,772
+7,918
183
$578K 0.08%
5,139
184
$567K 0.08%
6,706
-115
185
$567K 0.08%
2,447
+657
186
$565K 0.08%
3,977
+1
187
$562K 0.08%
5,035
188
$561K 0.08%
8,387
+208
189
$560K 0.08%
22,106
+3,294
190
$559K 0.08%
16,046
+5,813
191
$551K 0.08%
2,565
+1,066
192
$550K 0.08%
10,340
+547
193
$549K 0.08%
3,892
-24
194
$543K 0.08%
5,481
-256
195
$536K 0.08%
4,470
+10
196
$535K 0.08%
2,844
+1
197
$530K 0.08%
8,341
-272
198
$525K 0.07%
+12,441
199
$519K 0.07%
1,082
+29
200
$514K 0.07%
9,585
-1,691
6 7
8
9 10