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
$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
1
$19.4M 4.27%
171,980
+3,837
2
$15.9M 3.49%
68,165
-1,085
3
$15M 3.3%
53,084
+2,611
4
$14.5M 3.19%
21
5
$13.1M 2.89%
138,168
+6,902
6
$12.7M 2.79%
351,221
+20,852
7
$12.2M 2.68%
240,637
+21,707
8
$12M 2.64%
282,290
+54,885
9
$11.1M 2.43%
24,024
-178
10
$10.5M 2.31%
231,922
+53,536
11
$8.87M 1.95%
54,742
+128
12
$8.8M 1.93%
+430,100
13
$7.47M 1.64%
151,165
+1,995
14
$7.16M 1.57%
258,453
+19,185
15
$6.73M 1.48%
238,920
+5,094
16
$6.57M 1.44%
54,069
+1,106
17
$6.45M 1.42%
14,999
+183
18
$6.37M 1.4%
154,224
+6,769
19
$6.33M 1.39%
12,969
-236
20
$5.72M 1.26%
47,847
+1,809
21
$5.66M 1.24%
9,686
+32
22
$5.44M 1.2%
90,527
+7,144
23
$5.1M 1.12%
201,392
+30,926
24
$5.02M 1.1%
60,505
-3,707
25
$4.79M 1.05%
49,972
+2,058
1
2 3 4 5