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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
FDX icon
301
FedEx
FDX
$72.7B
– –
-769
Closed -$204K
FFC
302
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
– –
-10,000
Closed -$130K
FPXI icon
303
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
– –
-9,446
Closed -$363K
GOVT icon
304
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-11,753
Closed -$259K
LMT icon
305
Lockheed Martin
LMT
$135B
– –
-493
Closed -$202K
MCD icon
306
McDonald's
MCD
$192B
– –
-765
Closed -$202K
PML
307
PIMCO Municipal Income Fund II
PML
$485M
– –
-11,628
Closed -$89.4K
PSF icon
308
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-22,261
Closed -$403K
SBUX icon
309
Starbucks
SBUX
$120B
– –
-2,307
Closed -$211K
SPIP icon
310
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-21,182
Closed -$526K
VGLT icon
311
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-13,209
Closed -$733K
CTR
312
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-6,449
Closed -$207K
JPS
313
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-25,346
Closed -$156K
9 10 11 12
13

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NEPWA
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EI
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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.