LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.97M
3
+$1.46M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$1.19M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.14M

Top Sells

1
+$1.17M
2
+$1.12M
3
+$299K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$297K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$278K

Sector Composition

1 Financials 10.41%
2 Healthcare 7.54%
3 Materials 3.54%
4 Energy 2.5%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.89M 5.83%
239,925
+50,976
2
$5.98M 5.06%
20
3
$5.96M 5.05%
46,538
+42,822
4
$3.44M 2.91%
25,324
+1,706
5
$2.97M 2.51%
+22,725
6
$2.82M 2.39%
144,943
+22,876
7
$2.71M 2.29%
52,482
+6,276
8
$2.38M 2.02%
103,763
+10,305
9
$2.25M 1.9%
41,337
+2,151
10
$1.98M 1.68%
68,417
+8,315
11
$1.93M 1.63%
19,083
+1,699
12
$1.85M 1.56%
20,238
+978
13
$1.83M 1.55%
37,513
+9,911
14
$1.71M 1.45%
7,088
+1,394
15
$1.63M 1.38%
7,606
-176
16
$1.57M 1.33%
70,613
+9,256
17
$1.51M 1.28%
25,800
+3,712
18
$1.41M 1.19%
34,542
+3,957
19
$1.34M 1.14%
20,556
+2,365
20
$1.34M 1.13%
13,186
+3,209
21
$1.34M 1.13%
17,947
-317
22
$1.34M 1.13%
37,768
+4,676
23
$1.32M 1.12%
31,266
+3,721
24
$1.29M 1.09%
6,447
+25
25
$1.2M 1.01%
9,916
-94
1
2 3 4 5