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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
PSX icon
26
Phillips 66
PSX
$84.9B
$3.21M 0.94%
26,685
+375
+1% +$42.1K
GTO icon
27
Invesco Total Return Bond ETF
GTO
$2.41B
$3.2M 0.94%
71,789
+8,633
+14% +$395K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.91M 0.85%
57,938
+11,047
+24% +$578K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.74M 0.8%
35,135
+6,860
+24% +$551K
JPIB icon
30
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$2.47M 0.72%
54,284
-879
-2% -$40.6K
BAC.PRL icon
31
Bank of America Series L
BAC.PRL
$3.97B
$2.42M 0.71%
2,173
-80
-4% -$92.8K
FIW icon
32
First Trust Water ETF
FIW
$1.85B
$2.35M 0.69%
28,455
+3,996
+16% +$352K
LDP icon
33
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$2.32M 0.68%
135,754
+2,646
+2% +$47.2K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.28M 0.67%
31,499
+7,119
+29% +$527K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.14M 0.63%
13,774
+212
+2% +$34.4K
TSLA icon
36
Tesla
TSLA
$1.23T
$1.96M 0.57%
7,820
+1,760
+29% +$452K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$1.93M 0.56%
44,410
+20,050
+82% +$898K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.87M 0.55%
5,597
+89
+2% +$30.9K
RLTY icon
39
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
$1.81M 0.53%
138,436
-1,198
-0.9% -$16.6K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$1.63M 0.48%
12,354
+650
+6% +$84.5K
JPM icon
41
JPMorgan Chase
JPM
$935B
$1.62M 0.47%
11,181
+801
+8% +$120K
JCPB icon
42
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.62M 0.47%
+36,287
New +$1.66M
TPYP icon
43
Tortoise North American Pipeline ETF
TPYP
$875M
$1.61M 0.47%
65,651
-16
-0% -$402
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.54M 0.45%
49,769
+6,334
+15% +$205K
OKE icon
45
Oneok
OKE
$57.2B
$1.54M 0.45%
+24,300
New +$1.59M
BTT icon
46
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.53M 0.45%
78,853
-1,466
-2% -$30K
PTA icon
47
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$1.49M 0.44%
85,296
-1,721
-2% -$30.7K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.47M 0.43%
+27,483
New +$1.51M
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.42M 0.41%
9,617
+419
+5% +$63.9K
NKE icon
50
Nike
NKE
$61.9B
$1.4M 0.41%
14,614
+418
+3% +$43K
1
2
3 4 5

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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
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HP
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BGC
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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.