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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
SLY
126
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$514K 0.17%
6,119
-194
-3% -$16.8K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$979B
$513K 0.17%
1,364
+45
+3% +$16.5K
ISCG icon
128
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$490K 0.16%
12,559
+4,407
+54% +$172K
PEP icon
129
PepsiCo
PEP
$190B
$483K 0.16%
2,650
-170
-6% -$29.7K
VCR icon
130
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$477K 0.16%
1,890
-7
-0.4% -$1.71K
INTF icon
131
iShares International Equity Factor ETF
INTF
$3.62B
$476K 0.16%
17,977
-1,647
-8% -$42.9K
PFE icon
132
Pfizer
PFE
$143B
$458K 0.15%
11,237
-389
-3% -$16.8K
TMUS icon
133
T-Mobile US
TMUS
$185B
$451K 0.15%
3,115
-5
-0.2% -$724
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$448K 0.15%
6,260
+10
+0.2% +$714
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$445K 0.15%
10,734
+3,006
+39% +$129K
NCLH icon
136
Norwegian Cruise Line
NCLH
$8.51B
$443K 0.15%
32,920
– –
PHO icon
137
Invesco Water Resources ETF
PHO
$2.01B
$442K 0.15%
8,280
-22
-0.3% -$1.17K
TGT icon
138
Target
TGT
$65.6B
$427K 0.14%
2,575
-58
-2% -$9.54K
REZ icon
139
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$423K 0.14%
5,989
-1,363
-19% -$98.3K
PSF icon
140
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$414K 0.14%
22,873
+172
+0.8% +$3.46K
AVGO icon
141
Broadcom
AVGO
$1.85T
$413K 0.14%
6,430
-900
-12% -$54.1K
AME icon
142
Ametek
AME
$55.4B
$411K 0.14%
2,825
– –
MDYV icon
143
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$408K 0.14%
6,179
-27
-0.4% -$1.85K
PDBC icon
144
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$405K 0.13%
28,449
-1,970
-6% -$28.3K
PECO icon
145
Phillips Edison & Co
PECO
$5.46B
$401K 0.13%
12,278
-63
-0.5% -$2.06K
ATVI
146
DELISTED
Activision Blizzard
ATVI
$398K 0.13%
4,645
– –
BX icon
147
Blackstone
BX
$102B
$397K 0.13%
4,525
-150
-3% -$13.2K
CSCO icon
148
Cisco
CSCO
$457B
$392K 0.13%
7,505
+1,016
+16% +$49.6K
MDYG icon
149
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$387K 0.13%
5,658
+2
+0% +$137
FVD icon
150
First Trust Value Line Dividend Fund
FVD
$8.32B
$385K 0.13%
9,587
-247
-3% -$9.9K
4 5
6
7 8

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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 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.