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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
Cap. Flow
+$8.59M
Cap. Flow %
2.25%
Top 10 Hldgs %
29.36%
Holding
313
New
27
Increased
127
Reduced
124
Closed
15

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.24M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$797K
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$600K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$461K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$388K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$733K
2
BA icon
Boeing
BA
+$623K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$526K
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$403K
5
FPXI icon
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
SPAB icon
151
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$499K 0.13%
19,469
-2,589
-12% -$63.7K
MDYV icon
152
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$498K 0.13%
6,788
-284
-4% -$18.8K
IHDG icon
153
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$488K 0.13%
+11,610
New +$461K
IVOL icon
154
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$487K 0.13%
23,550
– –
JPC icon
155
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$484K 0.13%
71,527
+21,587
+43% +$137K
FALN icon
156
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$483K 0.13%
18,303
+1,055
+6% +$26.7K
MDYG icon
157
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$472K 0.12%
6,243
-270
-4% -$18.9K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$464K 0.12%
11,058
+212
+2% +$9.06K
EMR icon
159
Emerson Electric
EMR
$83.9B
$459K 0.12%
4,712
+6
+0.1% +$549
ACN icon
160
Accenture
ACN
$102B
$454K 0.12%
1,295
– –
SILJ icon
161
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$446K 0.12%
44,560
+9,460
+27% +$85.3K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$109B
$444K 0.12%
4,104
-29
-0.7% -$2.79K
TMUS icon
163
T-Mobile US
TMUS
$185B
$442K 0.12%
2,756
-251
-8% -$37.1K
INTF icon
164
iShares International Equity Factor ETF
INTF
$3.62B
$441K 0.12%
15,741
+29
+0.2% +$765
NUBD icon
165
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$439K 0.12%
19,734
+745
+4% +$15.9K
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$437K 0.11%
4,509
-2,249
-33% -$202K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$434K 0.11%
2,035
-70
-3% -$13.5K
IWY icon
168
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$434K 0.11%
2,474
-39
-2% -$6.4K
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$432K 0.11%
5,534
-998
-15% -$74.5K
AME icon
170
Ametek
AME
$55.4B
$431K 0.11%
2,613
– –
VOE icon
171
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$426K 0.11%
2,937
-297
-9% -$39.9K
SUSC icon
172
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$424K 0.11%
18,214
+690
+4% +$15.3K
IAGG icon
173
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$420K 0.11%
8,431
-884
-9% -$43.7K
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$414K 0.11%
5,746
+25
+0.4% +$1.73K
PEP icon
175
PepsiCo
PEP
$190B
$405K 0.11%
2,386
-105
-4% -$17.4K
5 6
7
8 9

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NEPWA
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EI
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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.