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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
FFC
276
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$130K 0.04%
10,000
– –
NGL icon
277
NGL Energy Partners
NGL
$2.05B
$114K 0.03%
29,335
– –
MQT
278
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$106K 0.03%
11,789
+122
+1% +$1.2K
RIG icon
279
Transocean
RIG
$5.89B
$102K 0.03%
12,410
– –
FSCO
280
FS Credit Opportunities Corp
FSCO
$1B
$97.6K 0.03%
17,999
-2,395
-12% -$12.4K
NUV icon
281
Nuveen Municipal Value Fund
NUV
$1.92B
$96.8K 0.03%
11,725
– –
PML
282
PIMCO Municipal Income Fund II
PML
$485M
$89.4K 0.03%
11,628
– –
FPH icon
283
Five Point Holdings
FPH
$376M
$62.7K 0.02%
21,100
– –
XFOR icon
284
X4 Pharmaceuticals
XFOR
$375M
$17.4K 0.01%
533
– –
FTEK icon
285
Fuel Tech
FTEK
$43.9M
$14.2K ﹤0.01%
12,050
– –
AQB icon
286
AquaBounty Technologies
AQB
$4.66M
$9.56K ﹤0.01%
2,000
-125
-6% -$740
AMD icon
287
Advanced Micro Devices
AMD
$776B
– –
-1,814
Closed -$207K
BIL icon
288
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-85,690
Closed -$7.87M
DLTR icon
289
Dollar Tree
DLTR
$24.4B
– –
-1,743
Closed -$250K
ESGU icon
290
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-3,815
Closed -$372K
FITB
291
Fifth Third Bancorp
FITB
$51.2B
– –
-20,846
Closed -$546K
JMST icon
292
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-17,914
Closed -$907K
MUB icon
293
iShares National Muni Bond ETF
MUB
$45.1B
– –
-3,693
Closed -$394K
NCLH icon
294
Norwegian Cruise Line
NCLH
$8.51B
– –
-36,845
Closed -$802K
NFLX icon
295
Netflix
NFLX
$299B
– –
-7,480
Closed -$329K
O icon
296
Realty Income
O
$59.6B
– –
-4,439
Closed -$265K
PENN icon
297
PENN Entertainment
PENN
$2.75B
– –
-11,169
Closed -$268K
SCHF icon
298
Schwab International Equity ETF
SCHF
$66.6B
– –
-11,768
Closed -$210K
SCHO icon
299
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-9,826
Closed -$236K
SUB icon
300
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,427
Closed -$252K
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.