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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$30.8M
Cap. Flow
+$16.2M
Cap. Flow %
4.89%
Top 10 Hldgs %
32.6%
Holding
281
New
27
Increased
127
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.87M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$2.78M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.12M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.74M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.6M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.02M
2
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$2.89M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.24M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$514K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$419K

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
BAC.PRL icon
26
Bank of America Series L
BAC.PRL
$3.97B
$2.64M 0.79%
2,253
-19
-0.8% -$22.3K
JPIB icon
27
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$2.57M 0.77%
55,163
+10,015
+22% +$471K
PSX icon
28
Phillips 66
PSX
$84.6B
$2.51M 0.76%
26,310
-766
-3% -$74.5K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.44M 0.74%
46,891
+1,440
+3% +$71.1K
LDP icon
30
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$2.42M 0.73%
133,108
+2,459
+2% +$43.1K
AVIG icon
31
Avantis Core Fixed Income ETF
AVIG
$1.93B
$2.23M 0.67%
53,946
+18,974
+54% +$791K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.2M 0.66%
13,562
-158
-1% -$24.7K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.19M 0.66%
28,275
+1,510
+6% +$111K
FIW icon
34
First Trust Water ETF
FIW
$1.85B
$2.17M 0.65%
24,459
+975
+4% +$81.8K
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.97M 0.59%
31,600
-215
-0.7% -$12.6K
RLTY icon
36
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$1.92M 0.58%
139,634
+15,191
+12% +$201K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.89M 0.57%
5,508
-2
-0% -$673
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.83M 0.55%
24,380
-995
-4% -$75.8K
BTT icon
39
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.67M 0.5%
80,319
+60
+0.1% +$1.26K
TPYP icon
40
Tortoise North American Pipeline ETF
TPYP
$874M
$1.62M 0.49%
65,667
-1,314
-2% -$32K
TSLA icon
41
Tesla
TSLA
$1.23T
$1.59M 0.48%
6,060
-2,017
-25% -$403K
NKE icon
42
Nike
NKE
$61.9B
$1.57M 0.47%
14,196
+12,462
+719% +$1.46M
PTA icon
43
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$1.52M 0.46%
87,017
+1,170
+1% +$19.8K
JPM icon
44
JPMorgan Chase
JPM
$940B
$1.51M 0.45%
10,380
+3,995
+63% +$549K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.51M 0.45%
65,214
+1,464
+2% +$34.1K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.47M 0.44%
6,405
+19
+0.3% +$4.13K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.33T
$1.42M 0.43%
11,704
-380
-3% -$44K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$1.41M 0.43%
43,435
+763
+2% +$24.9K
BA icon
49
Boeing
BA
$170B
$1.41M 0.43%
6,693
+1,502
+29% +$312K
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$96.8B
$1.4M 0.42%
9,198
-1,265
-12% -$175K
1
2
3 4 5

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OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
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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
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BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

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.