LexAurum Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.87M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$2.78M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$2.12M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.74M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.6M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
276
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
| – | – |
-28,449
| Closed | -$405K |
|
277
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$613M
| – | – |
-4,898
| Closed | -$256K |
|
278
US Bancorp
USB
$98.1B
| – | – |
-5,687
| Closed | -$205K |
|
279
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
| – | – |
-88,990
| Closed | -$2.89M |
|
|
IMV
280
DELISTED
IMV Inc. Common Shares
IMV
| – | – |
-51,095
| Closed | -$27.1K |
|
|
SLY
281
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-6,119
| Closed | -$514K |
|
Similar funds
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.