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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$30.8M
Cap. Flow
+$16.2M
Cap. Flow %
4.89%
Top 10 Hldgs %
32.6%
Holding
281
New
27
Increased
127
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.87M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$2.78M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.12M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.74M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.6M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.02M
2
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$2.89M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.24M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$514K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$419K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 7.48%
3 Healthcare 5.52%
4 Consumer Discretionary 3.04%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
226
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$252K 0.08%
2,427
-4,025
-62% -$419K
DLTR icon
227
Dollar Tree
DLTR
$24.4B
$250K 0.08%
1,743
– –
RTX icon
228
RTX Corp
RTX
$290B
$246K 0.07%
2,510
+31
+1% +$3.04K
MCD icon
229
McDonald's
MCD
$192B
$243K 0.07%
815
-32
-4% -$9.3K
SUSA icon
230
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$241K 0.07%
2,579
+1
+0% +$89
CTR
231
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$236K 0.07%
7,449
– –
SCHO icon
232
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$236K 0.07%
9,826
-3,772
-28% -$91.5K
SUSB icon
233
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$236K 0.07%
+9,851
New +$237K
UNP icon
234
Union Pacific
UNP
$174B
$231K 0.07%
1,129
-57
-5% -$11.3K
SBUX icon
235
Starbucks
SBUX
$120B
$230K 0.07%
2,321
-106
-4% -$11K
IYC icon
236
iShares US Consumer Discretionary ETF
IYC
$1.17B
$227K 0.07%
3,185
+2
+0.1% +$131
GDXJ icon
237
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$225K 0.07%
+6,300
New +$245K
EOG icon
238
EOG Resources
EOG
$79.2B
$224K 0.07%
1,961
-408
-17% -$46.6K
UFOX
239
Defiance Space and Connective Tech ETF
UFOX
$835M
$222K 0.07%
6,592
+5
+0.1% +$159
NULG icon
240
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$221K 0.07%
+3,552
New +$203K
BND icon
241
Vanguard Total Bond Market
BND
$157B
$219K 0.07%
3,018
+251
+9% +$18.4K
IMTM icon
242
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$219K 0.07%
+6,597
New +$218K
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$115B
$217K 0.07%
+2,502
New +$197K
DUK icon
244
Duke Energy
DUK
$97.8B
$215K 0.06%
2,401
-57
-2% -$5.38K
ITA icon
245
iShares US Aerospace & Defense ETF
ITA
$14.2B
$213K 0.06%
1,830
+1
+0.1% +$114
HTLD icon
246
Heartland Express
HTLD
$948M
$213K 0.06%
13,000
– –
LMT icon
247
Lockheed Martin
LMT
$134B
$212K 0.06%
460
-46
-9% -$21.4K
NXPI icon
248
NXP Semiconductors
NXPI
$57.8B
$210K 0.06%
+1,025
New +$182K
SCHF icon
249
Schwab International Equity ETF
SCHF
$66.6B
$210K 0.06%
11,768
+16
+0.1% +$284
ORCL icon
250
Oracle
ORCL
$374B
$207K 0.06%
+1,741
New +$180K
8 9
10
11 12

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MCM
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NEPWA
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EI
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RWM
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HP
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BGC
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LexAurum Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, LexAurum Advisors held 281 positions worth $332M, up 10% from $301M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LexAurum Advisors deployed $16.2M of net new capital in Q2 2023, opening 27 new positions and adding to 127 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF June: 84,936 shares worth $2.84M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $4.02M trimmed.

  • LexAurum Advisors's largest Q2 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF June: 84,936 shares worth $2.84M.
  • LexAurum Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $3.87M increase.
  • LexAurum Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $4.02M.
  • LexAurum Advisors fully exited FT Vest US Equity Enhance & Moderate Buffer ETF September in Q2 2023, selling an estimated $2.89M.
  • LexAurum Advisors's ten largest holdings make up 33% of its $332M portfolio in Q2 2023.
  • LexAurum Advisors opened 27 new positions and closed 10 in Q2 2023.
  • LexAurum Advisors's portfolio value rose 10% quarter-over-quarter to $332M.

Based on LexAurum Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.