We are live on ! Find out more
LA

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
PSF icon
151
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$419K 0.13%
23,073
+200
+0.9% +$3.52K
SHOP icon
152
Shopify
SHOP
$152B
$414K 0.12%
6,405
-125
-2% -$7.07K
BX icon
153
Blackstone
BX
$102B
$413K 0.12%
4,438
-87
-2% -$7.51K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$109B
$409K 0.12%
4,109
+345
+9% +$32.9K
NUBD icon
155
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$407K 0.12%
18,531
+3,244
+21% +$71.9K
F icon
156
Ford
F
$58.5B
$406K 0.12%
26,822
+2,367
+10% +$29.9K
MDYG icon
157
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$402K 0.12%
5,605
-53
-0.9% -$3.62K
ACN icon
158
Accenture
ACN
$102B
$400K 0.12%
1,297
+407
+46% +$118K
WTBA icon
159
West Bancorporation
WTBA
$478M
$399K 0.12%
21,691
+6,296
+41% +$110K
MUB icon
160
iShares National Muni Bond ETF
MUB
$45.1B
$394K 0.12%
3,693
-2,792
-43% -$298K
ATVI
161
DELISTED
Activision Blizzard
ATVI
$392K 0.12%
4,645
– –
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$390K 0.12%
2,935
+625
+27% +$82.4K
SUSC icon
163
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$385K 0.12%
16,926
+2,886
+21% +$65.7K
SLV icon
164
iShares Silver Trust
SLV
$28B
$383K 0.12%
+18,350
New +$408K
NVG icon
165
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$375K 0.11%
32,052
+74
+0.2% +$860
ESGU icon
166
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$372K 0.11%
3,815
+89
+2% +$8.22K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$122B
$369K 0.11%
7,060
-495
-7% -$24.6K
FVD icon
168
First Trust Value Line Dividend Fund
FVD
$8.32B
$367K 0.11%
9,151
-436
-5% -$17.4K
GE icon
169
GE Aerospace
GE
$374B
$361K 0.11%
4,120
+1,381
+50% +$112K
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$188B
$359K 0.11%
2,525
-189
-7% -$26.3K
FTEC icon
171
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$358K 0.11%
2,743
-306
-10% -$36.3K
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$356K 0.11%
4,700
+343
+8% +$26.1K
SLYG icon
173
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$350K 0.11%
4,543
-192
-4% -$14K
IWY icon
174
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$348K 0.1%
2,193
-246
-10% -$35.9K
FPXI icon
175
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$347K 0.1%
8,832
+742
+9% +$29.4K
5 6
7
8 9

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 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.