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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
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.39M 0.41%
63,024
-2,190
-3% -$49.6K
DFIV icon
52
Dimensional International Value ETF
DFIV
$21.3B
$1.39M 0.41%
42,590
+1,611
+4% +$53.7K
ET icon
53
Energy Transfer Partners
ET
$70.2B
$1.38M 0.4%
98,706
+4,863
+5% +$64.5K
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.32M 0.39%
6,170
-235
-4% -$53.4K
CAT icon
55
Caterpillar
CAT
$377B
$1.3M 0.38%
4,779
+241
+5% +$65.4K
DFCF icon
56
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.3M 0.38%
32,166
+1,011
+3% +$41.7K
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.28M 0.37%
37,643
+1,219
+3% +$45.1K
CVX icon
58
Chevron
CVX
$393B
$1.27M 0.37%
7,512
+4,140
+123% +$669K
BA icon
59
Boeing
BA
$171B
$1.25M 0.37%
6,546
-147
-2% -$32.2K
AVDE icon
60
Avantis International Equity ETF
AVDE
$18.1B
$1.24M 0.36%
22,345
-72
-0.3% -$4.14K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.38T
$1.2M 0.35%
9,190
+1,000
+12% +$129K
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.2M 0.35%
6,564
+161
+3% +$31.1K
MRK icon
63
Merck
MRK
$323B
$1.18M 0.34%
11,415
+604
+6% +$65.1K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$1.15M 0.34%
8,707
-619
-7% -$84.5K
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.13M 0.33%
21,503
-1,054
-5% -$57.6K
COST icon
66
Costco
COST
$422B
$1.12M 0.33%
1,989
+458
+30% +$253K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.11M 0.32%
+7,825
New +$1.17M
EYLD icon
68
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$1.09M 0.32%
37,937
+1,491
+4% +$42.8K
GDX icon
69
VanEck Gold Miners ETF
GDX
$22.7B
$1.08M 0.31%
40,021
+1,339
+3% +$39.5K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.08M 0.31%
13,033
+30
+0.2% +$2.56K
AVEM icon
71
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$1.05M 0.31%
19,947
+802
+4% +$43.6K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$1.04M 0.3%
11,760
+8,539
+265% +$821K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.04M 0.3%
10,398
+543
+6% +$54.2K
WMT icon
74
Walmart Inc
WMT
$885B
$1.02M 0.3%
19,200
+2,610
+16% +$139K
IUSB icon
75
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.02M 0.3%
23,280
-896
-4% -$40K
1 2
3
4 5

Similar funds

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
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

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.