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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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$147B
| $642K | 0.17% |
5,533
+429
| +8% | +$50.2K |
|
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $642K | 0.17% |
6,659
+1,514
| +29% | +$140K |
|
128
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $638K | 0.17% |
15,117
-518
| -3% | -$19.5K |
|
129
Meta Platforms (Facebook)
META
$1.42T
| $633K | 0.17% |
1,789
-26
| -1% | -$8.47K |
|
130
RTX Corp
RTX
$290B
| $631K | 0.17% |
7,495
-270
| -3% | -$21.4K |
|
131
iShares TIPS Bond ETF
TIP
$14.5B
| $620K | 0.16% |
5,771
-158
| -3% | -$16.5K |
|
132
General Mills
GIS
$19.1B
| $615K | 0.16% |
9,443
-12
| -0.1% | -$775 |
|
133
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $614K | 0.16% |
5,668
+1,507
| +36% | +$151K |
|
134
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
| $607K | 0.16% |
14,428
+11
| +0.1% | +$446 |
|
135
iShares US Technology ETF
IYW
$23.6B
| $605K | 0.16% |
4,926
+465
| +10% | +$52.7K |
|
136
Blackstone
BX
$102B
| $602K | 0.16% |
4,598
+1,600
| +53% | +$173K |
|
137
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $593K | 0.16% |
4,742
-135
| -3% | -$15.8K |
|
138
West Bancorporation
WTBA
$478M
| $585K | 0.15% |
27,584
+5,618
| +26% | +$100K |
|
139
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $580K | 0.15% |
9,564
-1,065
| -10% | -$62.2K |
|
140
Vanguard Health Care ETF
VHT
$18.1B
| $576K | 0.15% |
2,297
-142
| -6% | -$33.6K |
|
141
Deere & Co
DE
$160B
| $569K | 0.15% |
1,422
+164
| +13% | +$61.8K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $563K | 0.15% |
21,560
-160
| -0.7% | -$3.58K |
|
143
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $551K | 0.14% |
1,811
-89
| -5% | -$24.8K |
|
144
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $546K | 0.14% |
25,691
-4,987
| -16% | -$102K |
|
145
CVS Health
CVS
$133B
| $536K | 0.14% |
6,786
+599
| +10% | +$42.6K |
|
146
Verizon
VZ
$195B
| $518K | 0.14% |
13,729
-2,161
| -14% | -$76.5K |
|
147
Uber
UBER
$143B
| $513K | 0.13% |
8,330
-465
| -5% | -$24.3K |
|
148
Shopify
SHOP
$152B
| $510K | 0.13% |
6,552
-40
| -0.6% | -$2.55K |
|
149
iShares Select Dividend ETF
DVY
$23.5B
| $509K | 0.13% |
4,344
+18
| +0.4% | +$1.98K |
|
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $500K | 0.13% |
6,307
+25
| +0.4% | +$1.83K |
|
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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.