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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
JPC icon
176
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$343K 0.1%
52,940
– –
SPSB icon
177
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$340K 0.1%
11,544
+1,515
+15% +$44.7K
AFGR
178
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$338K 0.1%
+15,650
New +$310K
TLT icon
179
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$332K 0.1%
+3,221
New +$334K
IWM icon
180
iShares Russell 2000 ETF
IWM
$79.8B
$331K 0.1%
1,766
-4
-0.2% -$713
IHI icon
181
iShares US Medical Devices ETF
IHI
$3.13B
$330K 0.1%
5,847
-590
-9% -$32.5K
NFLX icon
182
Netflix
NFLX
$299B
$329K 0.1%
+7,480
New +$276K
SILJ icon
183
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$329K 0.1%
+35,100
New +$365K
VOE icon
184
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$329K 0.1%
2,374
+127
+6% +$16.9K
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$328K 0.1%
6,026
-369
-6% -$20K
TGT icon
186
Target
TGT
$65.6B
$326K 0.1%
2,469
-106
-4% -$15.7K
IMCG icon
187
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$322K 0.1%
5,292
+102
+2% +$5.85K
GM icon
188
General Motors
GM
$80.4B
$318K 0.1%
8,245
+807
+11% +$27.9K
NEA icon
189
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$317K 0.1%
29,000
– –
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$317K 0.1%
9,686
+2,900
+43% +$97.6K
UBND icon
191
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
$316K 0.1%
14,696
+1,870
+15% +$40.5K
TMO icon
192
Thermo Fisher Scientific
TMO
$213B
$315K 0.09%
604
– –
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$229B
$314K 0.09%
6,789
-4
-0.1% -$184
CSX icon
194
CSX Corp
CSX
$93.4B
$313K 0.09%
9,183
+5
+0.1% +$158
TMUS icon
195
T-Mobile US
TMUS
$185B
$312K 0.09%
2,249
-866
-28% -$122K
LNT icon
196
Alliant Energy
LNT
$18.3B
$311K 0.09%
5,935
– –
CASY icon
197
Casey's General Stores
CASY
$32.2B
$311K 0.09%
1,277
– –
AEP icon
198
American Electric Power
AEP
$69.6B
$308K 0.09%
3,654
-330
-8% -$29.1K
PKG icon
199
Packaging Corp of America
PKG
$21.9B
$306K 0.09%
2,314
+20
+0.9% +$2.67K
LVHI icon
200
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$306K 0.09%
11,249
+279
+3% +$7.63K
6 7
8
9 10

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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 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.