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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
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$1.12M 0.29%
11,325
-435
-4% -$39.3K
AVSC icon
77
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$1.12M 0.29%
21,898
+900
+4% +$40.8K
V icon
78
Visa
V
$683B
$1.11M 0.29%
4,250
+957
+29% +$236K
WMT icon
79
Walmart Inc
WMT
$885B
$1.07M 0.28%
20,385
+1,185
+6% +$62.7K
JPUS
80
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$1.07M 0.28%
10,423
-60
-0.6% -$5.78K
IUSB icon
81
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.05M 0.27%
22,737
-543
-2% -$24K
WFC.PRL icon
82
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.05M 0.27%
876
– –
JPSE icon
83
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$1.02M 0.27%
23,202
+1,832
+9% +$73.3K
NMCO icon
84
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$1M 0.26%
100,355
+62,405
+164% +$600K
WFC icon
85
Wells Fargo
WFC
$262B
$982K 0.26%
19,947
-445
-2% -$19.2K
HEFA icon
86
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$957K 0.25%
30,360
+4,660
+18% +$142K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$953K 0.25%
9,553
-845
-8% -$84.5K
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$28.8B
$953K 0.25%
18,295
-741
-4% -$36.7K
BA icon
89
Boeing
BA
$171B
$947K 0.25%
3,632
-2,914
-45% -$623K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$937K 0.25%
8,470
+2,258
+36% +$235K
PHO icon
91
Invesco Water Resources ETF
PHO
$2.01B
$917K 0.24%
15,070
-292
-2% -$16.1K
AVDV icon
92
Avantis International Small Cap Value ETF
AVDV
$19.1B
$914K 0.24%
14,634
+2,045
+16% +$119K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$81B
$910K 0.24%
8,151
+874
+12% +$91.8K
DGRW icon
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$910K 0.24%
12,946
-154
-1% -$10.2K
LLY icon
95
Eli Lilly
LLY
$1.03T
$904K 0.24%
1,550
+130
+9% +$75.9K
IBM icon
96
IBM
IBM
$211B
$881K 0.23%
5,384
-70
-1% -$10.6K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
$867K 0.23%
8,239
+418
+5% +$41K
PG icon
98
Procter & Gamble
PG
$336B
$864K 0.23%
5,898
+45
+0.8% +$6.67K
SLYG icon
99
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$857K 0.22%
10,248
+5,119
+100% +$384K
HD icon
100
Home Depot
HD
$332B
$856K 0.22%
2,471
-169
-6% -$52.3K
2 3
4
5 6

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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.