LA

LexAurum Advisors Portfolio holdings

AUM $771M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.24M
3
+$3.16M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.92M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.68M

Top Sells

1
+$2.27M
2
+$1.74M
3
+$1.48M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.38M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.25M

Sector Composition

1 Financials 6.9%
2 Technology 6.64%
3 Healthcare 3.21%
4 Materials 2.55%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$514K 0.07%
10,120
-13,769
202
$511K 0.07%
11,663
+79
203
$510K 0.07%
20,561
-2,049
204
$509K 0.07%
50,000
-88
205
$498K 0.07%
2,058
206
$498K 0.07%
10,672
+1,254
207
$495K 0.07%
24,358
-3,628
208
$488K 0.07%
11,196
+460
209
$487K 0.07%
7,220
210
$485K 0.07%
15,997
+1,840
211
$481K 0.07%
4,224
-1,113
212
$473K 0.07%
21,437
+906
213
$471K 0.07%
1,816
+3
214
$468K 0.07%
6,342
-177
215
$458K 0.06%
30,644
-586
216
$457K 0.06%
809
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217
$455K 0.06%
22,309
+90
218
$455K 0.06%
3,343
-2,995
219
$448K 0.06%
16,031
-486
220
$445K 0.06%
16,037
+4,695
221
$445K 0.06%
3,157
-13
222
$441K 0.06%
+12,638
223
$437K 0.06%
9,130
-26
224
$436K 0.06%
9,878
+419
225
$435K 0.06%
1,448
-5
7 8
9
10 11