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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
-2.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$9.97M
Cap. Flow
+$21.3M
Cap. Flow %
6.22%
Top 10 Hldgs %
30.21%
Holding
304
New
33
Increased
137
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.67M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.09M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.66M
4
OKE icon
Oneok
OKE
+$1.59M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.51M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.87M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.97M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$907K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$802K

Sector Composition

Rank Sector Weight
1 Financials 8.07%
2 Technology 8%
3 Healthcare 5.35%
4 Energy 3.06%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNP icon
226
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$278K 0.08%
16,205
+217
+1% +$4.09K
PECO icon
227
Phillips Edison & Co
PECO
$5.46B
$273K 0.08%
8,138
+695
+9% +$24K
XLU icon
228
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$273K 0.08%
9,260
-426
-4% -$13.7K
GM icon
229
General Motors
GM
$80.4B
$272K 0.08%
8,246
+1
+0% +$36
EPD icon
230
Enterprise Products Partners
EPD
$82.3B
$271K 0.08%
9,909
-1,166
-11% -$31.2K
CSX icon
231
CSX Corp
CSX
$93.4B
$271K 0.08%
8,808
-375
-4% -$11.9K
ESGV icon
232
Vanguard ESG US Stock ETF
ESGV
$13.1B
$268K 0.08%
3,562
+167
+5% +$13.1K
FHLC icon
233
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$266K 0.08%
4,389
+299
+7% +$18.8K
AMGN icon
234
Amgen
AMGN
$208B
$263K 0.08%
+979
New +$244K
GOVT icon
235
iShares US Treasury Bond ETF
GOVT
$43.6B
$259K 0.08%
11,753
-31,077
-73% -$700K
TFC icon
236
Truist Financial
TFC
$63.3B
$258K 0.08%
+9,013
New +$277K
EWZ icon
237
iShares MSCI Brazil ETF
EWZ
$9.28B
$245K 0.07%
+8,000
New +$254K
UNP icon
238
Union Pacific
UNP
$174B
$242K 0.07%
1,187
+58
+5% +$12.6K
SUSB icon
239
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$242K 0.07%
10,162
+311
+3% +$7.42K
NULG icon
240
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$241K 0.07%
4,025
+473
+13% +$29.6K
SCHI icon
241
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$241K 0.07%
+11,414
New +$247K
UPS icon
242
United Parcel Service
UPS
$88.6B
$241K 0.07%
1,544
+1
+0.1% +$173
KR icon
243
Kroger
KR
$35.4B
$238K 0.07%
+5,317
New +$250K
UNG icon
244
United States Natural Gas Fund
UNG
$456M
$237K 0.07%
8,681
– –
SBGI icon
245
Sinclair Inc
SBGI
$992M
$235K 0.07%
20,950
+10,000
+91% +$129K
CRM icon
246
Salesforce
CRM
$151B
$232K 0.07%
+1,146
New +$248K
DFSV
247
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$231K 0.07%
+9,125
New +$241K
NUSC icon
248
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$231K 0.07%
6,629
-839
-11% -$30.9K
NXPI icon
249
NXP Semiconductors
NXPI
$57.8B
$225K 0.07%
1,126
+101
+10% +$20.9K
WRK
250
DELISTED
WestRock Company
WRK
$220K 0.06%
+6,155
New +$202K
8 9
10
11 12

Similar funds

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One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
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MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
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BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

LexAurum Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, LexAurum Advisors held 304 positions worth $342M, up 3% from $332M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LexAurum Advisors deployed $21.3M of net new capital in Q3 2023, opening 33 new positions and adding to 137 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 232,924 shares worth $5.58M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.51M trimmed.

  • LexAurum Advisors's largest Q3 2023 buy was Schwab Intermediately-Term US Treasury ETF: 232,924 shares worth $5.58M.
  • LexAurum Advisors added most to Avantis Core Fixed Income ETF in Q3 2023, an estimated $2.09M increase.
  • LexAurum Advisors's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.51M.
  • LexAurum Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, selling an estimated $7.87M.
  • LexAurum Advisors's ten largest holdings make up 30% of its $342M portfolio in Q3 2023.
  • LexAurum Advisors opened 33 new positions and closed 18 in Q3 2023.
  • LexAurum Advisors's portfolio value rose 3% quarter-over-quarter to $342M.

Based on LexAurum Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.