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
$267M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.56M
3
+$1.28M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$826K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$782K

Top Sells

1
+$5M
2
+$1.59M
3
+$1.58M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.04M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$723K

Sector Composition

1 Financials 7.46%
2 Technology 7.06%
3 Healthcare 6.88%
4 Consumer Discretionary 3.04%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 5.66%
201,883
+68,296
2
$11.2M 4.19%
81,978
+2,522
3
$10.5M 3.92%
55,565
+308
4
$9.84M 3.68%
55,419
-30
5
$9.44M 3.53%
188,455
-10,350
6
$8.18M 3.06%
20
-1
7
$8.03M 3%
123,480
+54,681
8
$7.89M 2.95%
284,236
+46,171
9
$6.19M 2.31%
22,660
+236
10
$5.37M 2.01%
203,608
-60,305
11
$4.89M 1.83%
9,518
+56
12
$4.36M 1.63%
90,313
-12,432
13
$4.08M 1.52%
15,866
+435
14
$4.03M 1.51%
192,711
+39,504
15
$3.97M 1.48%
47,319
+310
16
$3.9M 1.46%
112,148
+19,276
17
$3.76M 1.41%
76,986
+8,460
18
$3.48M 1.3%
12,433
+78
19
$3.4M 1.27%
159,377
+13,460
20
$2.72M 1.02%
2,261
-98
21
$2.72M 1.02%
137,302
-327
22
$2.49M 0.93%
104,139
+24,369
23
$2.46M 0.92%
23,173
+6,633
24
$2.45M 0.92%
114,337
-73,633
25
$2.42M 0.91%
46,325
+13,391
1
2 3 4 5