We are live on ! Find out more
LA

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
SPYD icon
101
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$720K 0.22%
19,413
+1,618
+9% +$59.7K
VSMV icon
102
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
$709K 0.21%
17,434
+6
+0% +$236
BAC icon
103
Bank of America
BAC
$435B
$704K 0.21%
24,549
+370
+2% +$10.6K
T icon
104
AT&T
T
$159B
$697K 0.21%
+43,691
New +$744K
AVDV icon
105
Avantis International Small Cap Value ETF
AVDV
$19B
$695K 0.21%
12,077
+323
+3% +$18.9K
GIS icon
106
General Mills
GIS
$19.1B
$693K 0.21%
9,034
-365
-4% -$31.2K
CFO icon
107
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$687K 0.21%
11,149
-380
-3% -$23.4K
IYW icon
108
iShares US Technology ETF
IYW
$23.6B
$686K 0.21%
6,304
+67
+1% +$6.58K
XOM icon
109
ExxonMobil
XOM
$644B
$664K 0.2%
6,191
+587
+10% +$64K
VGT icon
110
Vanguard Information Technology ETF
VGT
$139B
$653K 0.2%
11,824
-1,760
-13% -$88.4K
WFC icon
111
Wells Fargo
WFC
$261B
$629K 0.19%
14,745
+337
+2% +$13.6K
CSCO icon
112
Cisco
CSCO
$457B
$603K 0.18%
11,657
+4,152
+55% +$204K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$594K 0.18%
+20,844
New +$679K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$588K 0.18%
4,800
-376
-7% -$45.9K
HYEM icon
115
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$581K 0.17%
31,722
+2,851
+10% +$51.6K
AVGO icon
116
Broadcom
AVGO
$1.85T
$568K 0.17%
6,550
+120
+2% +$8.56K
SPIP icon
117
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$562K 0.17%
21,768
-1,482
-6% -$38.7K
SPAB icon
118
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$553K 0.17%
21,813
-157,145
-88% -$4.02M
PFE icon
119
Pfizer
PFE
$143B
$551K 0.17%
15,017
+3,780
+34% +$147K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.5B
$551K 0.17%
4,861
+89
+2% +$10.1K
FALN icon
121
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$549K 0.17%
21,640
+506
+2% +$12.7K
FITB
122
Fifth Third Bancorp
FITB
$51.2B
$546K 0.16%
20,846
-5,168
-20% -$133K
VZ icon
123
Verizon
VZ
$195B
$545K 0.16%
14,650
+9,418
+180% +$349K
V icon
124
Visa
V
$684B
$544K 0.16%
2,290
-327
-12% -$74.8K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$543K 0.16%
7,302
+1
+0% +$73
3 4
5
6 7

Similar funds

OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
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
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

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.