LexAurum Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.67M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
+$2.09M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.66M |
| 4 |
Oneok
OKE
|
+$1.59M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.87M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.97M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.51M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$907K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Invesco Solar ETF
TAN
$1.42B
| – | – |
-2,825
| Closed | -$202K |
|
|
UFOX
302
Defiance Space and Connective Tech ETF
UFOX
$836M
| – | – |
-6,592
| Closed | -$222K |
|
|
MMP
303
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-31,600
| Closed | -$1.97M |
|
|
ATVI
304
DELISTED
Activision Blizzard
ATVI
| – | – |
-4,645
| Closed | -$392K |
|
Similar funds
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.