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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
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.37M 0.41%
36,424
+5
+0% +$184
DFIV icon
52
Dimensional International Value ETF
DFIV
$21.3B
$1.35M 0.41%
40,979
+1,505
+4% +$49.4K
DFCF icon
53
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.3M 0.39%
31,155
+1,460
+5% +$61.6K
AVDE icon
54
Avantis International Equity ETF
AVDE
$18.1B
$1.29M 0.39%
22,417
+2,613
+13% +$151K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.26M 0.38%
9,326
+976
+12% +$124K
MRK icon
56
Merck
MRK
$322B
$1.25M 0.38%
10,811
+567
+6% +$64.4K
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.25M 0.37%
6,403
-222
-3% -$43.4K
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.23M 0.37%
22,557
-164
-0.7% -$8.46K
ET icon
59
Energy Transfer Partners
ET
$70.1B
$1.19M 0.36%
93,843
-464
-0.5% -$5.88K
GDX icon
60
VanEck Gold Miners ETF
GDX
$22.7B
$1.16M 0.35%
38,682
+4,521
+13% +$147K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.13M 0.34%
13,003
+1,855
+17% +$158K
CAT icon
62
Caterpillar
CAT
$378B
$1.12M 0.34%
4,538
+723
+19% +$161K
IUSB icon
63
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.1M 0.33%
24,176
+431
+2% +$19.7K
JPUS
64
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$1.09M 0.33%
11,157
-688
-6% -$65.4K
WFC.PRL icon
65
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.07M 0.32%
926
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.04M 0.31%
2,353
-24
-1% -$10.1K
NVDA icon
67
NVIDIA
NVDA
$4.83T
$1.03M 0.31%
24,360
-6,870
-22% -$228K
AVEM icon
68
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$1.03M 0.31%
19,145
+219
+1% +$11.6K
KO icon
69
Coca-Cola
KO
$376B
$1.03M 0.31%
17,082
+2,097
+14% +$130K
EYLD icon
70
Cambria Emerging Shareholder Yield ETF
EYLD
$835M
$1.01M 0.31%
36,446
+1,344
+4% +$38.3K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$983K 0.3%
9,855
-1,367
-12% -$136K
LLY icon
72
Eli Lilly
LLY
$1.02T
$982K 0.3%
2,094
+409
+24% +$172K
GOVT icon
73
iShares US Treasury Bond ETF
GOVT
$43.6B
$981K 0.3%
42,830
+924
+2% +$21.4K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$980K 0.3%
8,190
-620
-7% -$71.4K
FSK icon
75
FS KKR Capital
FSK
$2.96B
$950K 0.29%
49,506
+847
+2% +$16K
1 2
3
4 5

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RB
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MCM
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NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
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RWM
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HP
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BGC
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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.