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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
EMR icon
151
Emerson Electric
EMR
$83.9B
$454K 0.13%
4,706
-339
-7% -$32.3K
IAGG icon
152
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$454K 0.13%
9,315
+174
+2% +$8.54K
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$454K 0.13%
6,282
+13
+0.2% +$980
MDYG icon
154
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$450K 0.13%
6,513
+908
+16% +$65.4K
JSCP icon
155
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$449K 0.13%
+9,906
New +$452K
BBN icon
156
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$444K 0.13%
29,299
-2,930
-9% -$46.7K
SLQD icon
157
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$434K 0.13%
9,050
+2,873
+47% +$138K
CVS icon
158
CVS Health
CVS
$133B
$432K 0.13%
6,187
-5
-0.1% -$354
FALN icon
159
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$428K 0.13%
17,248
-4,392
-20% -$111K
VOE icon
160
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$424K 0.12%
3,234
+860
+36% +$119K
PEP icon
161
PepsiCo
PEP
$190B
$422K 0.12%
2,491
+157
+7% +$28.5K
TMUS icon
162
T-Mobile US
TMUS
$185B
$421K 0.12%
3,007
+758
+34% +$105K
REZ icon
163
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$412K 0.12%
6,248
+211
+3% +$15.1K
TLH icon
164
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$410K 0.12%
4,161
+1,681
+68% +$177K
BUFR icon
165
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$408K 0.12%
16,660
-14,797
-47% -$372K
INTF icon
166
iShares International Equity Factor ETF
INTF
$3.62B
$406K 0.12%
15,712
-1,680
-10% -$44.9K
UBER icon
167
Uber
UBER
$143B
$404K 0.12%
+8,795
New +$402K
PSF icon
168
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$403K 0.12%
22,261
-812
-4% -$14.7K
NUBD icon
169
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$401K 0.12%
18,989
+458
+2% +$9.89K
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$398K 0.12%
2,105
+622
+42% +$124K
ACN icon
171
Accenture
ACN
$102B
$398K 0.12%
1,295
-2
-0.2% -$630
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$394K 0.12%
5,721
-148
-3% -$10.8K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$109B
$390K 0.11%
4,133
+24
+0.6% +$2.4K
IWY icon
174
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$387K 0.11%
2,513
+320
+15% +$51K
AME icon
175
Ametek
AME
$55.4B
$386K 0.11%
2,613
– –
5 6
7
8 9

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MCM
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NEPWA
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EI
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RWM
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HP
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BGC
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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.