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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
Cap. Flow
+$10.6M
Cap. Flow %
3.52%
Top 10 Hldgs %
32.58%
Holding
271
New
21
Increased
113
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.98M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.26M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$802K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$802K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$911K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$582K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$507K
5
GSLC icon
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
PG icon
101
Procter & Gamble
PG
$336B
$684K 0.23%
4,601
-8
-0.2% -$1.14K
SPYD icon
102
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$676K 0.22%
17,795
-68
-0.4% -$2.72K
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$675K 0.22%
6,452
-4,453
-41% -$465K
VSMV icon
104
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
$674K 0.22%
17,428
+5
+0% +$191
VGT icon
105
Vanguard Information Technology ETF
VGT
$139B
$654K 0.22%
13,584
-48
-0.4% -$2.12K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$640K 0.21%
5,176
-382
-7% -$48.1K
SPIP icon
107
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$620K 0.21%
23,250
-2,916
-11% -$76.3K
XOM icon
108
ExxonMobil
XOM
$644B
$615K 0.2%
5,604
-436
-7% -$48.2K
V icon
109
Visa
V
$684B
$590K 0.2%
2,617
+487
+23% +$108K
VHT icon
110
Vanguard Health Care ETF
VHT
$18.1B
$581K 0.19%
2,437
-16
-0.7% -$3.85K
IYW icon
111
iShares US Technology ETF
IYW
$23.6B
$579K 0.19%
6,237
+1,059
+20% +$88.9K
LLY icon
112
Eli Lilly
LLY
$1.02T
$579K 0.19%
1,685
+306
+22% +$103K
BBN icon
113
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$571K 0.19%
31,873
+50
+0.2% +$883
CVX icon
114
Chevron
CVX
$392B
$571K 0.19%
3,498
+12
+0.3% +$2.01K
COIN icon
115
Coinbase
COIN
$38.5B
$569K 0.19%
8,417
– –
DVY icon
116
iShares Select Dividend ETF
DVY
$23.5B
$559K 0.19%
4,772
+4
+0.1% +$484
FPF
117
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$549K 0.18%
34,768
-1,500
-4% -$26.3K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$542K 0.18%
4,919
-443
-8% -$47.9K
RNP icon
119
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$539K 0.18%
27,628
+184
+0.7% +$3.9K
WFC icon
120
Wells Fargo
WFC
$261B
$539K 0.18%
14,408
+11
+0.1% +$479
IVOL icon
121
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$536K 0.18%
23,599
-1,918
-8% -$42.3K
FALN icon
122
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$534K 0.18%
21,134
+11,754
+125% +$295K
HYEM icon
123
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$532K 0.18%
28,871
+1,911
+7% +$35.5K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$531K 0.18%
7,301
+868
+13% +$62.4K
WPC icon
125
W.P. Carey
WPC
$16.8B
$519K 0.17%
6,847
-3
-0% -$239
3 4
5
6 7

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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 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.