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
$455M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$2.42M
3
+$2.41M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.33M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.82M

Top Sells

1
+$5.24M
2
+$3.45M
3
+$1.89M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.52M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$892K

Sector Composition

1 Financials 8.13%
2 Technology 7.73%
3 Healthcare 4.66%
4 Consumer Discretionary 2.45%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$385K 0.08%
1,194
-19
202
$379K 0.08%
5,891
+625
203
$378K 0.08%
3,592
204
$375K 0.08%
5,221
+789
205
$374K 0.08%
605
206
$374K 0.08%
3,692
+614
207
$374K 0.08%
3,950
-8,201
208
$372K 0.08%
15,651
-6,616
209
$371K 0.08%
2,381
+282
210
$367K 0.08%
5,844
+10
211
$364K 0.08%
4,982
-1,130
212
$363K 0.08%
11,690
-1,562
213
$351K 0.08%
8,201
+304
214
$347K 0.08%
29,000
215
$345K 0.08%
6,996
+2,184
216
$342K 0.08%
1,055
217
$341K 0.08%
1,374
+4
218
$332K 0.07%
1,951
-9
219
$331K 0.07%
6,478
+7
220
$329K 0.07%
18,454
-1,790
221
$328K 0.07%
610
-63
222
$323K 0.07%
7,199
-143
223
$322K 0.07%
17,093
+5,063
224
$316K 0.07%
6,260
-1,123
225
$309K 0.07%
1,302
-344
7 8
9
10 11