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
$301M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.28M
3
+$1.26M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$801K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$789K

Top Sells

1
+$1.5M
2
+$932K
3
+$597K
4
VB icon
Vanguard Small-Cap ETF
VB
+$495K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$484K

Sector Composition

1 Financials 7.37%
2 Technology 6.77%
3 Healthcare 5.49%
4 Consumer Discretionary 2.67%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$277K 0.09%
2,422
-43
202
$276K 0.09%
1,277
203
$275K 0.09%
+2,761
204
$275K 0.09%
9,178
+106
205
$273K 0.09%
7,438
-500
206
$272K 0.09%
2,369
-1,962
207
$271K 0.09%
+7,651
208
$271K 0.09%
762
+2
209
$263K 0.09%
15,008
-912
210
$261K 0.09%
5,283
+16
211
$256K 0.08%
4,898
212
$254K 0.08%
890
+3
213
$253K 0.08%
2,427
+82
214
$250K 0.08%
1,743
215
$250K 0.08%
+4,064
216
$248K 0.08%
970
+3
217
$243K 0.08%
2,479
+34
218
$239K 0.08%
506
+2
219
$239K 0.08%
1,186
220
$237K 0.08%
981
+5
221
$237K 0.08%
2,458
222
$237K 0.08%
847
+51
223
$234K 0.08%
+1,173
224
$230K 0.08%
+3,393
225
$226K 0.08%
2,578
+2
7 8
9
10 11