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LA
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
(+7.9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
271
New
21
Increased
113
Reduced
93
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.98M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.31M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.26M |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
+$802K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$911K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$582K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$507K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$375B
| $873K | 0.29% |
3,815
-45
| -1% | -$10.9K |
|
77
Walt Disney
DIS
$167B
| $871K | 0.29% |
8,695
-468
| -5% | -$47.2K |
|
78
NVIDIA
NVDA
$4.86T
| $867K | 0.29% |
31,230
-2,050
| -6% | -$44.4K |
|
79
iShares MBS ETF
MBB
$38.9B
| $865K | 0.29% |
9,134
+2,453
| +37% | +$232K |
|
80
Invesco Total Return Bond ETF
GTO
$2.41B
| $844K | 0.28% |
17,890
+1,447
| +9% | +$68.6K |
|
81
JPMorgan Chase
JPM
$935B
| $832K | 0.28% |
6,385
+33
| +0.5% | +$4.52K |
|
|
82
iShares Core S&P 500 ETF
IVV
$878B
| $817K | 0.27% |
1,987
-1,451
| -42% | -$582K |
|
83
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
| $803K | 0.27% |
20,155
+128
| +0.6% | +$5.22K |
|
84
General Mills
GIS
$19.1B
| $803K | 0.27% |
9,399
-259
| -3% | -$20.7K |
|
85
Walmart Inc
WMT
$885B
| $802K | 0.27% |
16,323
-480
| -3% | -$22.8K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $789K | 0.26% |
+16,163
| New | +$793K |
|
87
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $788K | 0.26% |
7,473
+4,842
| +184% | +$521K |
|
88
Home Depot
HD
$331B
| $786K | 0.26% |
2,663
+3
| +0.1% | +$920 |
|
89
Intel
INTC
$455B
| $782K | 0.26% |
23,924
-2,917
| -11% | -$82.6K |
|
90
Costco
COST
$422B
| $773K | 0.26% |
1,556
-50
| -3% | -$24.5K |
|
|
91
Avantis US Small Cap Equity ETF
AVSC
$3.05B
| $772K | 0.26% |
+17,508
| New | +$802K |
|
92
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $772K | 0.26% |
8,237
+2,506
| +44% | +$225K |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $760K | 0.25% |
8,389
-806
| -9% | -$71.6K |
|
94
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $724K | 0.24% |
14,911
-750
| -5% | -$36.3K |
|
95
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $722K | 0.24% |
9,473
+8
| +0.1% | +$636 |
|
96
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $718K | 0.24% |
11,529
+7
| +0.1% | +$442 |
|
97
iShares National Muni Bond ETF
MUB
$45.1B
| $699K | 0.23% |
6,485
-833
| -11% | -$89K |
|
|
FITB
98
Fifth Third Bancorp
FITB
$51.2B
| $693K | 0.23% |
26,014
+18
| +0.1% | +$598 |
|
99
Bank of America
BAC
$435B
| $692K | 0.23% |
24,179
+797
| +3% | +$26.3K |
|
100
Avantis International Small Cap Value ETF
AVDV
$19B
| $687K | 0.23% |
11,754
+2,045
| +21% | +$119K |
|
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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.