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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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$949K 0.29%
17,244
-344
-2% -$18K
AVSC icon
77
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$920K 0.28%
20,163
+2,655
+15% +$115K
JMST icon
78
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$907K 0.27%
17,914
-3,281
-15% -$166K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$877B
$886K 0.27%
1,988
+1
+0.1% +$421
MBB icon
80
iShares MBS ETF
MBB
$38.9B
$877K 0.26%
9,398
+264
+3% +$24.8K
PG icon
81
Procter & Gamble
PG
$335B
$874K 0.26%
5,761
+1,160
+25% +$175K
JPSE icon
82
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$872K 0.26%
21,280
+1,125
+6% +$44.2K
WMT icon
83
Walmart Inc
WMT
$884B
$869K 0.26%
16,590
+267
+2% +$13.5K
PHO icon
84
Invesco Water Resources ETF
PHO
$2.01B
$850K 0.26%
15,076
+6,796
+82% +$363K
VGLT icon
85
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$846K 0.25%
13,313
-723
-5% -$46.4K
DE icon
86
Deere & Co
DE
$160B
$832K 0.25%
2,053
-120
-6% -$45.9K
UTF icon
87
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$830K 0.25%
35,121
-1,281
-4% -$29.1K
COST icon
88
Costco
COST
$422B
$824K 0.25%
1,531
-25
-2% -$12.7K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$819K 0.25%
16,625
+462
+3% +$22.6K
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$808K 0.24%
8,467
+230
+3% +$21.9K
INTC icon
91
Intel
INTC
$467B
$807K 0.24%
24,145
+221
+0.9% +$6.94K
NCLH icon
92
Norwegian Cruise Line
NCLH
$8.57B
$802K 0.24%
36,845
+3,925
+12% +$60.1K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$801K 0.24%
8,182
-207
-2% -$19.1K
HD icon
94
Home Depot
HD
$331B
$793K 0.24%
2,552
-111
-4% -$32.8K
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$28.8B
$790K 0.24%
16,133
+1,222
+8% +$60.2K
BUFR icon
96
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$788K 0.24%
31,457
+16,391
+109% +$392K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$81B
$766K 0.23%
7,223
-250
-3% -$26.2K
DIS icon
98
Walt Disney
DIS
$167B
$761K 0.23%
8,528
-167
-2% -$15.8K
COIN icon
99
Coinbase
COIN
$39.1B
$745K 0.22%
10,417
+2,000
+24% +$119K
SLYV icon
100
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$742K 0.22%
9,617
+144
+2% +$10.7K
2 3
4
5 6

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RB
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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
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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.