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
1
$41.7M 5.92%
320,264
+21,286
2
$30.3M 4.29%
596,683
+27,103
3
$22.3M 3.17%
543,277
+53,573
4
$22.1M 3.14%
203,694
-6,233
5
$18.6M 2.64%
73,098
+5,341
6
$18.5M 2.62%
438,633
+33,254
7
$18M 2.55%
54,851
+971
8
$17.5M 2.49%
653,090
+109,858
9
$15.8M 2.24%
45,645
-350
10
$15.3M 2.16%
30,343
+6,518
11
$15.1M 2.14%
20
12
$11.3M 1.6%
380,620
+18,588
13
$11.1M 1.57%
236,146
+20,618
14
$10.6M 1.51%
57,239
+1,600
15
$10.5M 1.49%
236,201
+20,766
16
$9.85M 1.4%
221,538
+21,909
17
$9.33M 1.32%
50,006
+3,242
18
$8.65M 1.23%
334,080
+34,543
19
$8.62M 1.22%
16,640
+486
20
$8.61M 1.22%
397,379
+35,576
21
$8.45M 1.2%
80,826
-6,398
22
$7.98M 1.13%
13,031
+527
23
$7.79M 1.1%
12,967
+344
24
$7.77M 1.1%
155,966
+2,692
25
$7.08M 1%
51,215
+807
1
2 3 4 5