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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$39.4M
Cap. Flow
+$8.59M
Cap. Flow %
2.25%
Top 10 Hldgs %
29.36%
Holding
313
New
27
Increased
127
Reduced
124
Closed
15

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.24M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$797K
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$600K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$461K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$388K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$733K
2
BA icon
Boeing
BA
+$623K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$526K
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$403K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$363K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 8.12%
3 Healthcare 5.06%
4 Energy 2.92%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZ icon
226
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$299K 0.08%
4,063
-2,185
-35% -$147K
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$294K 0.08%
9,300
+40
+0.4% +$1.22K
FXO icon
228
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$292K 0.08%
6,746
-1,051
-13% -$41.1K
TOTL icon
229
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$292K 0.08%
7,245
– –
PECO icon
230
Phillips Edison & Co
PECO
$5.46B
$290K 0.08%
7,959
-179
-2% -$6.26K
QCOM icon
231
Qualcomm
QCOM
$155B
$286K 0.07%
1,976
+10
+0.5% +$1.24K
AMGN icon
232
Amgen
AMGN
$208B
$282K 0.07%
980
+1
+0.1% +$272
GM icon
233
General Motors
GM
$80.4B
$282K 0.07%
7,845
-401
-5% -$12.4K
TGT icon
234
Target
TGT
$65.6B
$281K 0.07%
1,972
+7
+0.4% +$854
NULG icon
235
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$279K 0.07%
4,022
-3
-0.1% -$191
UNP icon
236
Union Pacific
UNP
$174B
$279K 0.07%
1,137
-50
-4% -$11K
CRM icon
237
Salesforce
CRM
$151B
$279K 0.07%
1,061
-85
-7% -$19.2K
UPS icon
238
United Parcel Service
UPS
$88.6B
$273K 0.07%
1,734
+190
+12% +$28.7K
AEE icon
239
Ameren
AEE
$30.3B
$272K 0.07%
+3,755
New +$286K
SCHI icon
240
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$271K 0.07%
12,064
+650
+6% +$13.9K
TFC icon
241
Truist Financial
TFC
$63.3B
$270K 0.07%
7,313
-1,700
-19% -$53.4K
EOG icon
242
EOG Resources
EOG
$79.2B
$270K 0.07%
2,231
-205
-8% -$25.5K
NUSC icon
243
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$266K 0.07%
6,812
+183
+3% +$6.44K
UNG icon
244
United States Natural Gas Fund
UNG
$456M
$265K 0.07%
13,050
+4,369
+50% +$109K
DBA icon
245
Invesco DB Agriculture Fund
DBA
$1.23B
$264K 0.07%
12,750
-750
-6% -$16.3K
EPD icon
246
Enterprise Products Partners
EPD
$82.3B
$263K 0.07%
9,999
+90
+0.9% +$2.4K
EWZ icon
247
iShares MSCI Brazil ETF
EWZ
$9.28B
$263K 0.07%
7,512
-488
-6% -$15.8K
USB icon
248
US Bancorp
USB
$98.2B
$261K 0.07%
+6,025
New +$220K
SUSB icon
249
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$259K 0.07%
10,596
+434
+4% +$10.4K
NXPI icon
250
NXP Semiconductors
NXPI
$57.8B
$259K 0.07%
1,126
– –
8 9
10
11 12

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RB
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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 Q4 2023 Portfolio in Review

As of Q4 2023, LexAurum Advisors held 313 positions worth $381M, up 12% from $342M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LexAurum Advisors's Q4 2023 filing shows 27 new, 127 increased, 124 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,704 shares worth $795K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $733K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

  • LexAurum Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,704 shares worth $795K.
  • LexAurum Advisors added most to Avantis Core Fixed Income ETF in Q4 2023, an estimated $1.24M increase.
  • LexAurum Advisors's biggest Q4 2023 reduction was Boeing, cutting an estimated $623K.
  • LexAurum Advisors fully exited Vanguard Long-Term Treasury ETF in Q4 2023, selling an estimated $733K.
  • LexAurum Advisors's ten largest holdings make up 29% of its $381M portfolio in Q4 2023.
  • LexAurum Advisors opened 27 new positions and closed 15 in Q4 2023.
  • LexAurum Advisors's portfolio value rose 12% quarter-over-quarter to $381M.

Based on LexAurum Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.