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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
SUSA icon
251
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$219K 0.06%
2,439
-140
-5% -$13.2K
QCOM icon
252
Qualcomm
QCOM
$155B
$218K 0.06%
1,966
-345
-15% -$40K
TGT icon
253
Target
TGT
$65.6B
$217K 0.06%
1,965
-504
-20% -$64K
FCNCA icon
254
First Citizens BancShares
FCNCA
$24.9B
$215K 0.06%
+156
New +$214K
DUK icon
255
Duke Energy
DUK
$97.8B
$212K 0.06%
2,401
– –
SBUX icon
256
Starbucks
SBUX
$120B
$211K 0.06%
2,307
-14
-0.6% -$1.37K
IMTM icon
257
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$210K 0.06%
6,656
+59
+0.9% +$1.93K
BITO icon
258
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$207K 0.06%
15,008
– –
CTR
259
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$207K 0.06%
6,449
-1,000
-13% -$32.6K
QCLN icon
260
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$205K 0.06%
+4,816
New +$235K
IYC icon
261
iShares US Consumer Discretionary ETF
IYC
$1.17B
$205K 0.06%
3,065
-120
-4% -$8.47K
XLK icon
262
State Street Technology Select Sector SPDR ETF
XLK
$115B
$205K 0.06%
2,502
– –
ORCL icon
263
Oracle
ORCL
$374B
$204K 0.06%
1,928
+187
+11% +$21.6K
FDX icon
264
FedEx
FDX
$72.7B
$204K 0.06%
+769
New +$200K
GDXJ icon
265
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$203K 0.06%
6,300
– –
SKYY icon
266
First Trust Cloud Computing ETF
SKYY
$2.92B
$202K 0.06%
2,659
– –
MCD icon
267
McDonald's
MCD
$192B
$202K 0.06%
765
-50
-6% -$14.3K
LMT icon
268
Lockheed Martin
LMT
$134B
$202K 0.06%
493
+33
+7% +$14.6K
HTLD icon
269
Heartland Express
HTLD
$948M
$191K 0.06%
13,000
– –
PHYS icon
270
Sprott Physical Gold
PHYS
$14.6B
$184K 0.05%
12,850
– –
VMO icon
271
Invesco Municipal Opportunity Trust
VMO
$651M
$166K 0.05%
20,170
– –
JPS
272
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$156K 0.05%
25,346
-2,959
-10% -$18.8K
EVN
273
Eaton Vance Municipal Income Trust
EVN
$414M
$141K 0.04%
15,799
+183
+1% +$1.77K
CRPT icon
274
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
$139K 0.04%
28,115
– –
PGEN icon
275
Precigen
PGEN
$2.24B
$132K 0.04%
92,666
-9,300
-9% -$13.2K
9 10
11
12 13

Similar funds

OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
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
Havemeyer Place Greenwich, Connecticut $867M AUM
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.