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
$293M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$961K
3
+$709K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$694K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$663K

Top Sells

1
+$2.04M
2
+$1.1M
3
+$965K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$776K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$774K

Sector Composition

1 Financials 6.91%
2 Healthcare 5.81%
3 Technology 4.47%
4 Consumer Discretionary 2.75%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$297K 0.1%
1,746
-9
202
$296K 0.1%
1,345
-93
203
$285K 0.1%
2,141
204
$284K 0.1%
3,798
+250
205
$283K 0.1%
4,128
+65
206
$280K 0.1%
+1,739
207
$279K 0.1%
1,040
-20
208
$274K 0.09%
5,054
209
$273K 0.09%
3,596
210
$272K 0.09%
5,385
-180
211
$270K 0.09%
4,401
-62
212
$269K 0.09%
3,400
-20
213
$267K 0.09%
5,155
+766
214
$262K 0.09%
2,152
-51
215
$260K 0.09%
5,115
+15
216
$260K 0.09%
1,071
-223
217
$254K 0.09%
903
218
$242K 0.08%
11,080
-50
219
$242K 0.08%
2,761
-571
220
$237K 0.08%
2,558
+1
221
$236K 0.08%
+4,115
222
$236K 0.08%
957
223
$235K 0.08%
2,676
+90
224
$235K 0.08%
+3,870
225
$227K 0.08%
1,922
+4
7 8
9
10 11