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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
SPSM icon
126
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$577K 0.17%
15,635
+1,997
+15% +$77.8K
VHT icon
127
Vanguard Health Care ETF
VHT
$18.1B
$573K 0.17%
2,439
+531
+28% +$129K
AVGO icon
128
Broadcom
AVGO
$1.85T
$571K 0.17%
6,870
+320
+5% +$27.7K
SCHW
129
Charles Schwab
SCHW
$183B
$570K 0.17%
+10,391
New +$628K
VSMV icon
130
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
$567K 0.17%
14,417
-3,017
-17% -$122K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$561K 0.16%
4,877
+77
+2% +$9.4K
RTX icon
132
RTX Corp
RTX
$290B
$559K 0.16%
7,765
+5,255
+209% +$450K
META icon
133
Meta Platforms (Facebook)
META
$1.42T
$545K 0.16%
1,815
+50
+3% +$15.1K
JGRO icon
134
JPMorgan Active Growth ETF
JGRO
$9.37B
$542K 0.16%
+10,065
New +$562K
SPAB icon
135
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$537K 0.16%
22,058
+245
+1% +$6.1K
SPIP icon
136
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$526K 0.15%
21,182
-586
-3% -$14.9K
VZ icon
137
Verizon
VZ
$195B
$515K 0.15%
15,890
+1,240
+8% +$41.9K
VCR icon
138
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$512K 0.15%
1,900
+90
+5% +$25.5K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$979B
$508K 0.15%
1,294
-16
-1% -$6.54K
ISCG icon
140
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$502K 0.15%
12,963
+485
+4% +$20K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$490K 0.14%
10,846
-510
-4% -$22.3K
IVOL icon
142
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$484K 0.14%
23,550
-49
-0.2% -$1.01K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$483K 0.14%
21,720
+876
+4% +$23.3K
DE icon
144
Deere & Co
DE
$160B
$475K 0.14%
1,258
-795
-39% -$328K
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$473K 0.14%
6,532
-770
-11% -$57.4K
IEF icon
146
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$471K 0.14%
+5,145
New +$485K
IYW icon
147
iShares US Technology ETF
IYW
$23.6B
$468K 0.14%
4,461
-1,843
-29% -$200K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.5B
$466K 0.14%
4,326
-535
-11% -$60.8K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$122B
$466K 0.14%
9,335
+2,275
+32% +$119K
MDYV icon
150
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$459K 0.13%
7,072
-13
-0.2% -$892
4 5
6
7 8

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 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.