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
$267M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.56M
3
+$1.28M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$826K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$782K

Top Sells

1
+$5M
2
+$1.59M
3
+$1.58M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.04M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$723K

Sector Composition

1 Financials 7.46%
2 Technology 7.06%
3 Healthcare 6.88%
4 Consumer Discretionary 3.04%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$246K 0.09%
885
+9
202
$241K 0.09%
1,061
203
$241K 0.09%
2,160
-22
204
$240K 0.09%
987
205
$236K 0.09%
2,174
-92
206
$236K 0.09%
1,277
207
$236K 0.09%
5,919
+32
208
$234K 0.09%
2,938
209
$234K 0.09%
544
-25
210
$232K 0.09%
2,411
211
$231K 0.09%
+4,799
212
$231K 0.09%
12,100
+500
213
$227K 0.08%
3,873
-1,456
214
$226K 0.08%
5,958
-121
215
$226K 0.08%
+2,486
216
$225K 0.08%
9,728
+25
217
$218K 0.08%
+2,752
218
$217K 0.08%
6,889
+60
219
$216K 0.08%
4,363
-20
220
$216K 0.08%
2,832
-292
221
$210K 0.08%
2,944
+30
222
$210K 0.08%
2,947
+120
223
$210K 0.08%
+1,744
224
$210K 0.08%
4,132
-34
225
$209K 0.08%
3,678
-80
7 8
9
10 11