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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$39.4M
Cap. Flow
+$8.59M
Cap. Flow %
2.25%
Top 10 Hldgs %
29.36%
Holding
313
New
27
Increased
127
Reduced
124
Closed
15

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.24M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$797K
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$600K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$461K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$388K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$733K
2
BA icon
Boeing
BA
+$623K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$526K
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$403K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$363K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 8.12%
3 Healthcare 5.06%
4 Energy 2.92%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTT icon
51
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.56M 0.41%
74,958
-3,895
-5% -$78.3K
DFCF icon
52
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.54M 0.4%
36,264
+4,098
+13% +$168K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.53M 0.4%
27,816
+333
+1% +$18K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.51M 0.39%
37,570
-73
-0.2% -$2.62K
CVX icon
55
Chevron
CVX
$393B
$1.41M 0.37%
9,439
+1,927
+26% +$291K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.39M 0.36%
59,642
-3,382
-5% -$75.7K
AVDE icon
57
Avantis International Equity ETF
AVDE
$18.1B
$1.36M 0.36%
22,575
+230
+1% +$13K
ET icon
58
Energy Transfer Partners
ET
$70.2B
$1.36M 0.36%
98,809
+103
+0.1% +$1.4K
INCM icon
59
Franklin Income Focus ETF
INCM
$1.69B
$1.35M 0.35%
52,500
+14,075
+37% +$345K
COST icon
60
Costco
COST
$422B
$1.34M 0.35%
2,033
+44
+2% +$26.1K
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.32M 0.35%
6,891
+327
+5% +$60K
PTA icon
62
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$1.32M 0.34%
73,042
-12,254
-14% -$215K
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.3M 0.34%
22,288
+785
+4% +$42.9K
GDX icon
64
VanEck Gold Miners ETF
GDX
$22.7B
$1.29M 0.34%
41,703
+1,682
+4% +$49.2K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.38T
$1.28M 0.33%
9,130
-60
-0.7% -$8.06K
EYLD icon
66
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$1.27M 0.33%
40,449
+2,512
+7% +$73.4K
MRK icon
67
Merck
MRK
$323B
$1.24M 0.33%
11,401
-14
-0.1% -$1.45K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$1.23M 0.32%
8,379
-328
-4% -$45.4K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.22M 0.32%
7,712
-113
-1% -$16.4K
CAT icon
70
Caterpillar
CAT
$377B
$1.21M 0.32%
4,086
-693
-15% -$180K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$880B
$1.2M 0.31%
2,503
+383
+18% +$171K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.18M 0.31%
13,194
+161
+1% +$13.6K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$1.17M 0.31%
2,455
+163
+7% +$72.6K
INTC icon
74
Intel
INTC
$461B
$1.16M 0.3%
23,073
-1,644
-7% -$66.8K
AVEM icon
75
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$1.15M 0.3%
20,374
+427
+2% +$23K
1 2
3
4 5

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RB
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MCM
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NEPWA
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EI
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RWM
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HP
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BGC
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LexAurum Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, LexAurum Advisors held 313 positions worth $381M, up 12% from $342M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LexAurum Advisors's Q4 2023 filing shows 27 new, 127 increased, 124 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,704 shares worth $795K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $733K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

  • LexAurum Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,704 shares worth $795K.
  • LexAurum Advisors added most to Avantis Core Fixed Income ETF in Q4 2023, an estimated $1.24M increase.
  • LexAurum Advisors's biggest Q4 2023 reduction was Boeing, cutting an estimated $623K.
  • LexAurum Advisors fully exited Vanguard Long-Term Treasury ETF in Q4 2023, selling an estimated $733K.
  • LexAurum Advisors's ten largest holdings make up 29% of its $381M portfolio in Q4 2023.
  • LexAurum Advisors opened 27 new positions and closed 15 in Q4 2023.
  • LexAurum Advisors's portfolio value rose 12% quarter-over-quarter to $381M.

Based on LexAurum Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.