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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
PENN icon
151
PENN Entertainment
PENN
$2.75B
$381K 0.13%
12,834
-10
-0.1% -$310
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$122B
$378K 0.13%
7,555
-3,495
-32% -$178K
IAGG icon
153
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$378K 0.13%
7,720
-1,179
-13% -$57.2K
NVG icon
154
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$377K 0.13%
31,978
+1,578
+5% +$19K
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$188B
$375K 0.12%
2,714
+3
+0.1% +$421
CVS icon
156
CVS Health
CVS
$133B
$368K 0.12%
4,959
-94
-2% -$7.88K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$109B
$364K 0.12%
3,764
-2,752
-42% -$275K
AEP icon
158
American Electric Power
AEP
$69.6B
$362K 0.12%
3,984
+4
+0.1% +$366
BUFR icon
159
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$354K 0.12%
15,066
-2,669
-15% -$61.2K
EMR icon
160
Emerson Electric
EMR
$83.9B
$350K 0.12%
4,021
-150
-4% -$13.1K
SLYG icon
161
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$349K 0.12%
4,735
-425
-8% -$32.1K
JPC icon
162
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$348K 0.12%
52,940
– –
TMO icon
163
Thermo Fisher Scientific
TMO
$213B
$348K 0.12%
604
-152
-20% -$85.7K
IHI icon
164
iShares US Medical Devices ETF
IHI
$3.13B
$347K 0.12%
6,437
+1
+0% +$53
FTEC icon
165
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$347K 0.12%
3,049
+293
+11% +$30.6K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$342K 0.11%
6,395
+615
+11% +$32.6K
NUBD icon
167
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$342K 0.11%
15,287
+1,607
+12% +$35.6K
IWY icon
168
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$339K 0.11%
2,439
+140
+6% +$18.2K
ERTH icon
169
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$338K 0.11%
6,877
+201
+3% +$10K
ESGU icon
170
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$337K 0.11%
3,726
-10,304
-73% -$911K
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$336K 0.11%
+4,492
New +$329K
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$332K 0.11%
4,357
-94
-2% -$7.12K
SCHO icon
173
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$332K 0.11%
13,598
-4,984
-27% -$121K
VSGX icon
174
Vanguard ESG International Stock ETF
VSGX
$6.52B
$330K 0.11%
6,301
+745
+13% +$38.7K
FPXI icon
175
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$330K 0.11%
+8,090
New +$325K
5 6
7
8 9

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RB
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MCM
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NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
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.