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LA
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
(+12%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
313
New
27
Increased
127
Reduced
124
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
+$1.24M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$797K |
| 3 |
Nuveen Municipal Credit Opportunities Fund
NMCO
|
+$600K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$461K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$733K |
| 2 |
Boeing
BA
|
+$623K |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$526K |
| 4 |
Cohen & Steers Select Preferred & Income Fund
PSF
|
+$403K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $853K | 0.22% |
6,735
-19
| -0.3% | -$2.19K |
|
102
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $851K | 0.22% |
16,155
+3,500
| +28% | +$169K |
|
103
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $840K | 0.22% |
14,440
-4,048
| -22% | -$216K |
|
104
FS KKR Capital
FSK
$2.96B
| $836K | 0.22% |
41,851
-5,299
| -11% | -$104K |
|
105
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $832K | 0.22% |
44,968
+6,309
| +16% | +$113K |
|
106
Walt Disney
DIS
$167B
| $831K | 0.22% |
9,199
-1,500
| -14% | -$132K |
|
107
iShares MBS ETF
MBB
$38.9B
| $823K | 0.22% |
8,752
-324
| -4% | -$29.1K |
|
108
Cisco
CSCO
$459B
| $823K | 0.22% |
16,291
-122
| -0.7% | -$6.23K |
|
|
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $795K | 0.21% |
+8,704
| New | +$797K |
|
110
Vanguard S&P 500 ETF
VOO
$981B
| $777K | 0.2% |
1,779
+485
| +37% | +$199K |
|
111
Broadcom
AVGO
$1.85T
| $772K | 0.2% |
6,920
+50
| +0.7% | +$4.73K |
|
112
SLB Ltd
SLB
$73.7B
| $757K | 0.2% |
14,545
-1,161
| -7% | -$63.1K |
|
113
Vanguard Information Technology ETF
VGT
$139B
| $747K | 0.2% |
12,344
-528
| -4% | -$29.4K |
|
114
JPMorgan Active Growth ETF
JGRO
$9.4B
| $742K | 0.19% |
12,152
+2,087
| +21% | +$119K |
|
115
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $742K | 0.19% |
8,904
-631
| -7% | -$46.7K |
|
116
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $736K | 0.19% |
18,778
-635
| -3% | -$22.8K |
|
117
ExxonMobil
XOM
$646B
| $726K | 0.19% |
7,264
+960
| +15% | +$101K |
|
118
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
| $715K | 0.19% |
15,359
+5,453
| +55% | +$249K |
|
119
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $712K | 0.19% |
14,104
+49
| +0.3% | +$2.48K |
|
|
SCHW
120
Charles Schwab
SCHW
$184B
| $706K | 0.19% |
10,260
-131
| -1% | -$7.57K |
|
121
Coca-Cola
KO
$377B
| $705K | 0.18% |
11,961
-1,824
| -13% | -$104K |
|
122
AT&T
T
$159B
| $703K | 0.18% |
41,918
-1,594
| -4% | -$25.2K |
|
123
Bank of America
BAC
$436B
| $673K | 0.18% |
19,973
-5,650
| -22% | -$165K |
|
124
Morgan Stanley
MS
$332B
| $653K | 0.17% |
7,006
-122
| -2% | -$9.76K |
|
125
GE HealthCare
GEHC
$30.7B
| $652K | 0.17% |
8,435
-197
| -2% | -$13.8K |
|
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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.