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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
BBN icon
126
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$535K 0.16%
32,229
+356
+1% +$6.13K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$979B
$534K 0.16%
1,310
-54
-4% -$20.8K
CVX icon
128
Chevron
CVX
$392B
$531K 0.16%
3,372
-126
-4% -$20.2K
SPSM icon
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$530K 0.16%
+13,638
New +$507K
FPF
130
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$527K 0.16%
33,968
-800
-2% -$12.3K
ISCG icon
131
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$517K 0.16%
12,478
-81
-0.6% -$3.17K
VCR icon
132
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$513K 0.15%
1,810
-80
-4% -$20.6K
META icon
133
Meta Platforms (Facebook)
META
$1.42T
$507K 0.15%
+1,765
New +$436K
MDYV icon
134
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$487K 0.15%
7,085
+906
+15% +$59.2K
IVOL icon
135
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$486K 0.15%
23,599
– –
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$470K 0.14%
6,269
+9
+0.1% +$643
VHT icon
137
Vanguard Health Care ETF
VHT
$18.1B
$467K 0.14%
1,908
-529
-22% -$129K
INTF icon
138
iShares International Equity Factor ETF
INTF
$3.62B
$466K 0.14%
17,392
-585
-3% -$15.7K
HEFA icon
139
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$462K 0.14%
14,909
+7,573
+103% +$229K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$461K 0.14%
11,356
+622
+6% +$25.3K
EMR icon
141
Emerson Electric
EMR
$83.9B
$456K 0.14%
5,045
+1,024
+25% +$86.2K
COP icon
142
ConocoPhillips
COP
$147B
$453K 0.14%
4,369
+1,142
+35% +$117K
IAGG icon
143
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$451K 0.14%
9,141
+1,421
+18% +$69.7K
REZ icon
144
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$442K 0.13%
6,037
+48
+0.8% +$3.43K
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$435K 0.13%
5,869
+1,377
+31% +$103K
PEP icon
146
PepsiCo
PEP
$190B
$432K 0.13%
2,334
-316
-12% -$59K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$432K 0.13%
4,016
-903
-18% -$98.3K
WPC icon
148
W.P. Carey
WPC
$16.8B
$430K 0.13%
6,492
-355
-5% -$24.7K
CVS icon
149
CVS Health
CVS
$133B
$428K 0.13%
6,192
+1,233
+25% +$87.7K
AME icon
150
Ametek
AME
$55.4B
$423K 0.13%
2,613
-212
-8% -$31K
4 5
6
7 8

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NEPWA
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EI
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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.