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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
WRK
251
DELISTED
WestRock Company
WRK
$258K 0.07%
6,204
+49
+0.8% +$1.88K
BUFR icon
252
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$258K 0.07%
9,694
-6,966
-42% -$176K
SBGI icon
253
Sinclair Inc
SBGI
$992M
$256K 0.07%
19,650
-1,300
-6% -$16K
SPSB icon
254
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$253K 0.07%
8,484
-3,060
-27% -$90.1K
CRPT icon
255
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
$251K 0.07%
25,915
-2,200
-8% -$14.6K
AVMC icon
256
Avantis US Mid Cap Equity ETF
AVMC
$468M
$249K 0.07%
+4,434
New +$236K
NFLX icon
257
Netflix
NFLX
$299B
$248K 0.07%
+5,100
New +$223K
DLTR icon
258
Dollar Tree
DLTR
$24.4B
$248K 0.06%
+1,743
New +$206K
SUSA icon
259
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$245K 0.06%
2,442
+3
+0.1% +$280
KR icon
260
Kroger
KR
$35.4B
$244K 0.06%
5,336
+19
+0.4% +$844
XLK icon
261
State Street Technology Select Sector SPDR ETF
XLK
$115B
$241K 0.06%
2,502
– –
SKYY icon
262
First Trust Cloud Computing ETF
SKYY
$2.92B
$233K 0.06%
2,659
– –
IYC icon
263
iShares US Consumer Discretionary ETF
IYC
$1.17B
$233K 0.06%
3,074
+9
+0.3% +$628
FCNCA icon
264
First Citizens BancShares
FCNCA
$24.9B
$221K 0.06%
156
– –
CGGO icon
265
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$221K 0.06%
+8,595
New +$206K
GDXJ icon
266
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$220K 0.06%
5,800
-500
-8% -$17.6K
DUK icon
267
Duke Energy
DUK
$97.8B
$218K 0.06%
2,251
-150
-6% -$13.6K
OXY icon
268
Occidental Petroleum
OXY
$56.8B
$218K 0.06%
+3,652
New +$223K
SCHF icon
269
Schwab International Equity ETF
SCHF
$66.6B
$218K 0.06%
+11,798
New +$205K
DFAU icon
270
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$216K 0.06%
+6,500
New +$202K
LRCX icon
271
Lam Research
LRCX
$367B
$215K 0.06%
+2,750
New +$187K
ISCG icon
272
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$214K 0.06%
4,874
-8,089
-62% -$318K
IMTM icon
273
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$212K 0.06%
6,195
-461
-7% -$15K
IJJ icon
274
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$212K 0.06%
+1,862
New +$191K
NVO
275
Novo Nordisk
NVO
$208B
$205K 0.05%
+1,986
New +$196K
9 10
11
12 13

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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.