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
$259M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.74M
3
+$926K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$805K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$668K

Top Sells

1
+$1.92M
2
+$1.56M
3
+$911K
4
AAPL icon
Apple
AAPL
+$797K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$728K

Sector Composition

1 Financials 7.64%
2 Healthcare 6.69%
3 Technology 6.37%
4 Consumer Discretionary 2.94%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$247K 0.1%
+4,911
202
$247K 0.1%
5,930
203
$246K 0.1%
5,673
+368
204
$245K 0.09%
+160
205
$244K 0.09%
759
-179
206
$240K 0.09%
11,181
207
$237K 0.09%
1,743
+33
208
$230K 0.09%
5,260
-5
209
$229K 0.09%
2,458
210
$229K 0.09%
5,687
211
$228K 0.09%
885
212
$226K 0.09%
1,001
+14
213
$224K 0.09%
2,160
214
$222K 0.09%
1,061
215
$221K 0.09%
4,805
+6
216
$215K 0.08%
2,915
-32
217
$214K 0.08%
3,678
218
$212K 0.08%
2,947
-559
219
$211K 0.08%
546
+2
220
$211K 0.08%
+986
221
$210K 0.08%
7,922
-234
222
$208K 0.08%
3,008
+70
223
$205K 0.08%
3,873
224
$204K 0.08%
+4,696
225
$200K 0.08%
2,445
+34
7 8
9
10 11