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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$22M
Cap. Flow
+$10.6M
Cap. Flow %
3.52%
Top 10 Hldgs %
32.58%
Holding
271
New
21
Increased
113
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.98M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.26M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$802K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$802K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$911K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$582K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$507K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$473K

Sector Composition

Rank Sector Weight
1 Financials 7.37%
2 Technology 6.77%
3 Healthcare 5.49%
4 Consumer Discretionary 2.67%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
26
Bank of America Series L
BAC.PRL
$3.97B
$2.65M 0.88%
2,272
-42
-2% -$50.4K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.4M 0.8%
47,932
+4,409
+10% +$221K
LDP icon
28
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$2.33M 0.77%
130,649
-8,628
-6% -$170K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.19M 0.73%
45,451
+4,256
+10% +$200K
JPIB icon
30
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$2.14M 0.71%
45,148
+3,276
+8% +$154K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.11M 0.7%
13,720
+438
+3% +$67.1K
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.98M 0.66%
26,765
+4,527
+20% +$355K
FIW icon
33
First Trust Water ETF
FIW
$1.85B
$1.96M 0.65%
23,484
-62
-0.3% -$5.13K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.95M 0.65%
25,375
-3,661
-13% -$277K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.83M 0.61%
5,510
+1,270
+30% +$422K
BTT icon
36
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.74M 0.58%
80,259
-2,935
-4% -$63.6K
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.73M 0.57%
31,815
– –
TSLA icon
38
Tesla
TSLA
$1.23T
$1.68M 0.56%
8,077
+120
+2% +$20.9K
RLTY icon
39
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
$1.67M 0.55%
124,443
-24,254
-16% -$351K
TPYP icon
40
Tortoise North American Pipeline ETF
TPYP
$875M
$1.63M 0.54%
66,981
+349
+0.5% +$8.69K
PTA icon
41
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$1.53M 0.51%
85,847
-17,408
-17% -$329K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.5M 0.5%
63,750
+17,848
+39% +$415K
AVIG icon
43
Avantis Core Fixed Income ETF
AVIG
$1.94B
$1.47M 0.49%
34,972
-2,090
-6% -$87.2K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.38M 0.46%
6,386
+767
+14% +$166K
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.38M 0.46%
10,463
+3,358
+47% +$408K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.37M 0.45%
42,672
-9,168
-18% -$289K
XLRE icon
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.36M 0.45%
36,419
+5,997
+20% +$230K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.28M 0.43%
6,625
+1,890
+40% +$358K
DFIV icon
49
Dimensional International Value ETF
DFIV
$21.3B
$1.27M 0.42%
39,474
+24,849
+170% +$802K
DFCF icon
50
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.26M 0.42%
+29,695
New +$1.26M
1
2
3 4 5

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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
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HP
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BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

LexAurum Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, LexAurum Advisors held 271 positions worth $301M, up 7.9% from $279M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LexAurum Advisors deployed $10.6M of net new capital in Q1 2023, opening 21 new positions and adding to 113 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 43,446 shares worth $3.99M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $911K trimmed.

  • LexAurum Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 43,446 shares worth $3.99M.
  • LexAurum Advisors added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $1.31M increase.
  • LexAurum Advisors's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $911K.
  • LexAurum Advisors fully exited State Street Blackstone Senior Loan ETF in Q1 2023, selling an estimated $1.5M.
  • LexAurum Advisors's ten largest holdings make up 33% of its $301M portfolio in Q1 2023.
  • LexAurum Advisors opened 21 new positions and closed 17 in Q1 2023.
  • LexAurum Advisors's portfolio value rose 7.9% quarter-over-quarter to $301M.

Based on LexAurum Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.