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LA
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
(+3%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
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 |
Avantis Core Fixed Income ETF
AVIG
|
+$2.09M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.66M |
| 4 |
Oneok
OKE
|
+$1.59M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.87M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.97M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.51M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$907K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JPUS
76
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
| $985K | 0.29% |
10,483
-674
| -6% | -$66.1K |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $980K | 0.29% |
2,292
-61
| -3% | -$27.1K |
|
78
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $977K | 0.29% |
876
-50
| -5% | -$57.8K |
|
79
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $962K | 0.28% |
18,488
+1,244
| +7% | +$68.2K |
|
80
Franklin Income Focus ETF
INCM
$1.69B
| $934K | 0.27% |
+38,425
| New | +$959K |
|
81
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $931K | 0.27% |
19,036
+2,903
| +18% | +$144K |
|
82
Avantis US Small Cap Equity ETF
AVSC
$3.05B
| $930K | 0.27% |
20,998
+835
| +4% | +$38.9K |
|
83
FS KKR Capital
FSK
$2.96B
| $928K | 0.27% |
47,150
-2,356
| -5% | -$47.1K |
|
84
SLB Ltd
SLB
$73.6B
| $916K | 0.27% |
+15,706
| New | +$911K |
|
85
iShares Core S&P 500 ETF
IVV
$878B
| $910K | 0.27% |
2,120
+132
| +7% | +$59K |
|
86
Cisco
CSCO
$457B
| $882K | 0.26% |
16,413
+4,756
| +41% | +$257K |
|
87
Intel
INTC
$455B
| $879K | 0.26% |
24,717
+572
| +2% | +$19.9K |
|
88
Walt Disney
DIS
$167B
| $867K | 0.25% |
10,699
+2,171
| +25% | +$185K |
|
89
Procter & Gamble
PG
$336B
| $854K | 0.25% |
5,853
+92
| +2% | +$14.1K |
|
90
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
| $840K | 0.25% |
21,370
+90
| +0.4% | +$3.71K |
|
|
91
Wells Fargo
WFC
$261B
| $833K | 0.24% |
20,392
+5,647
| +38% | +$244K |
|
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $832K | 0.24% |
+13,100
| New | +$870K |
|
93
Invesco Water Resources ETF
PHO
$2.01B
| $817K | 0.24% |
15,362
+286
| +2% | +$16.1K |
|
94
iShares MBS ETF
MBB
$38.9B
| $806K | 0.24% |
9,076
-322
| -3% | -$29.4K |
|
95
Home Depot
HD
$331B
| $798K | 0.23% |
2,640
+88
| +3% | +$28.3K |
|
96
Coinbase
COIN
$38.5B
| $778K | 0.23% |
10,360
-57
| -0.5% | -$4.8K |
|
97
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $774K | 0.23% |
25,700
+10,791
| +72% | +$327K |
|
98
Coca-Cola
KO
$377B
| $772K | 0.23% |
13,785
-3,297
| -19% | -$198K |
|
99
IBM
IBM
$211B
| $765K | 0.22% |
+5,454
| New | +$776K |
|
100
Eli Lilly
LLY
$1.02T
| $763K | 0.22% |
1,420
-674
| -32% | -$347K |
|
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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.