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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
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$324K 0.11%
1,711
-2,612
-60% -$507K
SUSC icon
177
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$323K 0.11%
14,040
-162
-1% -$3.7K
NEA icon
178
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$322K 0.11%
29,000
+1,500
+5% +$16.7K
COP icon
179
ConocoPhillips
COP
$147B
$320K 0.11%
3,227
– –
PKG icon
180
Packaging Corp of America
PKG
$21.9B
$319K 0.11%
2,294
+21
+0.9% +$2.85K
SLQD icon
181
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$317K 0.11%
6,545
+293
+5% +$14.1K
LNT icon
182
Alliant Energy
LNT
$18.3B
$317K 0.11%
5,935
+2,062
+53% +$110K
IWM icon
183
iShares Russell 2000 ETF
IWM
$79.8B
$316K 0.1%
1,770
– –
SHOP icon
184
Shopify
SHOP
$152B
$313K 0.1%
6,530
+200
+3% +$8.8K
UPS icon
185
United Parcel Service
UPS
$88.6B
$312K 0.1%
1,609
-19
-1% -$3.48K
ESGV icon
186
Vanguard ESG US Stock ETF
ESGV
$13.1B
$312K 0.1%
4,350
-2,778
-39% -$194K
F icon
187
Ford
F
$58.5B
$308K 0.1%
24,455
+81
+0.3% +$1.01K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$229B
$307K 0.1%
6,793
– –
TOTL icon
189
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$301K 0.1%
7,345
-2,169
-23% -$88.6K
VOE icon
190
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$301K 0.1%
2,247
-51
-2% -$7.08K
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$299K 0.1%
+2,310
New +$302K
IMCG icon
192
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$299K 0.1%
5,190
+81
+2% +$4.63K
SPSB icon
193
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$297K 0.1%
10,029
-2,759
-22% -$81.4K
O icon
194
Realty Income
O
$59.6B
$296K 0.1%
4,683
+18
+0.4% +$1.17K
LVHI icon
195
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$296K 0.1%
10,970
+2,140
+24% +$57.1K
FXO icon
196
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$294K 0.1%
7,889
-192
-2% -$8.1K
EPD icon
197
Enterprise Products Partners
EPD
$82.3B
$289K 0.1%
11,148
+5
+0% +$128
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$284K 0.09%
7,042
-2,706
-28% -$110K
WTBA icon
199
West Bancorporation
WTBA
$478M
$281K 0.09%
15,395
+1,599
+12% +$34K
UBND icon
200
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
$279K 0.09%
+12,826
New +$278K
6 7
8
9 10

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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.