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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$1.26M 0.42%
12,084
+15
+0.1% +$1.45K
ET icon
52
Energy Transfer Partners
ET
$70.1B
$1.18M 0.39%
94,307
+3
+0% +$38
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.15M 0.38%
22,721
-668
-3% -$33K
JPUS
54
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$1.13M 0.38%
11,845
-2,560
-18% -$247K
AVDE icon
55
Avantis International Equity ETF
AVDE
$18.1B
$1.13M 0.37%
19,804
+6,994
+55% +$394K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.11M 0.37%
11,222
-649
-5% -$64.4K
GDX icon
57
VanEck Gold Miners ETF
GDX
$22.7B
$1.11M 0.37%
34,161
+1,111
+3% +$33.6K
BA icon
58
Boeing
BA
$171B
$1.1M 0.37%
5,191
+587
+13% +$122K
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.1M 0.36%
23,745
+4,369
+23% +$200K
MRK icon
60
Merck
MRK
$322B
$1.09M 0.36%
10,244
-57
-0.6% -$6.15K
WFC.PRL icon
61
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.09M 0.36%
926
-20
-2% -$24K
JMST icon
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.08M 0.36%
21,195
-749
-3% -$37.9K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.04M 0.34%
8,350
+6,183
+285% +$742K
AVEM icon
64
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1M 0.33%
18,926
+4,012
+27% +$213K
EYLD icon
65
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$999K 0.33%
35,102
+19,178
+120% +$555K
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$43.6B
$980K 0.33%
41,906
+15,522
+59% +$359K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$973K 0.32%
2,377
-93
-4% -$37.1K
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$962K 0.32%
11,148
+1,648
+17% +$142K
KO icon
69
Coca-Cola
KO
$377B
$930K 0.31%
14,985
+177
+1% +$10.7K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$928K 0.31%
17,588
+636
+4% +$33.8K
VGLT icon
71
Vanguard Long-Term Treasury ETF
VGLT
$10B
$919K 0.31%
14,036
+3,427
+32% +$221K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$914K 0.3%
8,810
-300
-3% -$28.8K
FSK icon
73
FS KKR Capital
FSK
$2.96B
$900K 0.3%
48,659
-791
-2% -$15K
DE icon
74
Deere & Co
DE
$160B
$897K 0.3%
2,173
+1
+0% +$414
UTF icon
75
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$888K 0.29%
36,402
+79
+0.2% +$1.93K
1 2
3
4 5

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MCM
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NEPWA
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EI
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RWM
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BGC
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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.