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
$259M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.74M
3
+$926K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$805K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$668K

Top Sells

1
+$1.92M
2
+$1.56M
3
+$911K
4
AAPL icon
Apple
AAPL
+$797K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$728K

Sector Composition

1 Financials 7.64%
2 Healthcare 6.69%
3 Technology 6.37%
4 Consumer Discretionary 2.94%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 4.94%
179,977
-21,906
2
$11.2M 4.33%
223,093
+34,638
3
$10.5M 4.07%
76,211
-5,767
4
$9.91M 3.83%
55,205
-360
5
$9.1M 3.52%
55,679
+260
6
$8.13M 3.14%
20
7
$7.41M 2.86%
118,827
-4,653
8
$6.32M 2.44%
255,219
-29,017
9
$6.06M 2.34%
22,690
+30
10
$4.82M 1.86%
+110,681
11
$4.81M 1.86%
101,640
+11,327
12
$4.8M 1.86%
9,502
-16
13
$4.17M 1.61%
167,109
-36,499
14
$4.1M 1.58%
203,055
+10,344
15
$3.57M 1.38%
15,337
-529
16
$3.57M 1.38%
45,812
-1,507
17
$3.29M 1.27%
12,298
-135
18
$3.23M 1.25%
75,341
-1,645
19
$3.03M 1.17%
97,578
-14,570
20
$3.02M 1.17%
155,746
-3,631
21
$2.89M 1.12%
2,463
+202
22
$2.81M 1.09%
24,908
+1,735
23
$2.57M 0.99%
116,214
+12,075
24
$2.56M 0.99%
141,150
+3,848
25
$2.44M 0.94%
48,612
+2,287
1
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