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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
Cap. Flow
+$21.3M
Cap. Flow %
6.22%
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
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.09M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.66M
4
OKE icon
Oneok
OKE
+$1.59M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.51M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.87M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.97M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$907K
5
NCLH icon
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
V icon
101
Visa
V
$684B
$757K 0.22%
3,293
+1,003
+44% +$241K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80.9B
$752K 0.22%
7,277
+54
+0.7% +$5.79K
XOM icon
103
ExxonMobil
XOM
$644B
$741K 0.22%
6,304
+113
+2% +$12.4K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$737K 0.22%
7,821
-361
-4% -$35.5K
VGLT icon
105
Vanguard Long-Term Treasury ETF
VGLT
$10B
$733K 0.21%
13,209
-104
-0.8% -$6.21K
AVDV icon
106
Avantis International Small Cap Value ETF
AVDV
$19B
$728K 0.21%
12,589
+512
+4% +$30.2K
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$14.2B
$716K 0.21%
6,754
+4,924
+269% +$562K
TFLO icon
108
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$713K 0.21%
+14,055
New +$711K
BAC icon
109
Bank of America
BAC
$435B
$702K 0.21%
25,623
+1,074
+4% +$31.8K
SLYV icon
110
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$690K 0.2%
9,535
-82
-0.9% -$6.34K
HYEM icon
111
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$689K 0.2%
38,659
+6,937
+22% +$125K
SPYD icon
112
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$681K 0.2%
19,413
– –
VGT icon
113
Vanguard Information Technology ETF
VGT
$139B
$668K 0.2%
12,872
+1,048
+9% +$57K
T icon
114
AT&T
T
$159B
$654K 0.19%
43,512
-179
-0.4% -$2.62K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$643K 0.19%
13,507
-3,118
-19% -$154K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$634K 0.19%
+6,212
New +$655K
CFO icon
117
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$626K 0.18%
10,629
-520
-5% -$32K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$615K 0.18%
5,929
+1,913
+48% +$202K
COP icon
119
ConocoPhillips
COP
$147B
$611K 0.18%
5,104
+735
+17% +$85.3K
GIS icon
120
General Mills
GIS
$19.1B
$605K 0.18%
9,455
+421
+5% +$29.8K
UTF icon
121
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$601K 0.18%
30,678
-4,443
-13% -$97.9K
IGLB icon
122
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$597K 0.17%
+12,655
New +$627K
GEHC icon
123
GE HealthCare
GEHC
$30.7B
$587K 0.17%
+8,632
New +$628K
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$583K 0.17%
6,758
-1,709
-20% -$158K
MS icon
125
Morgan Stanley
MS
$331B
$582K 0.17%
+7,128
New +$619K
3 4
5
6 7

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RB
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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 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.