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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
FPF
176
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$384K 0.11%
25,768
-8,200
-24% -$125K
SUSC icon
177
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$381K 0.11%
17,524
+598
+4% +$13.3K
SLYG icon
178
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$376K 0.11%
5,129
+586
+13% +$45.2K
SLV icon
179
iShares Silver Trust
SLV
$28B
$373K 0.11%
18,350
– –
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$371K 0.11%
2,885
-50
-2% -$6.64K
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$368K 0.11%
4,899
+199
+4% +$15K
NMCO icon
182
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$368K 0.11%
+37,950
New +$415K
PFE icon
183
Pfizer
PFE
$143B
$364K 0.11%
10,976
-4,041
-27% -$143K
TJX icon
184
TJX Companies
TJX
$174B
$364K 0.11%
+4,094
New +$360K
FPXI icon
185
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$363K 0.11%
9,446
+614
+7% +$24.7K
SHOP icon
186
Shopify
SHOP
$152B
$360K 0.11%
6,592
+187
+3% +$11.3K
PKG icon
187
Packaging Corp of America
PKG
$21.9B
$359K 0.1%
2,336
+22
+1% +$3.21K
WTBA icon
188
West Bancorporation
WTBA
$478M
$358K 0.1%
21,966
+275
+1% +$5.08K
GE icon
189
GE Aerospace
GE
$374B
$347K 0.1%
3,933
-187
-5% -$16.8K
CASY icon
190
Casey's General Stores
CASY
$32.2B
$347K 0.1%
1,277
– –
LVHI icon
191
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$346K 0.1%
12,693
+1,444
+13% +$39.4K
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$188B
$341K 0.1%
2,472
-53
-2% -$7.59K
AEP icon
193
American Electric Power
AEP
$69.6B
$340K 0.1%
4,518
+864
+24% +$70.3K
SPSB icon
194
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$338K 0.1%
11,544
– –
NVG icon
195
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$331K 0.1%
32,128
+76
+0.2% +$857
F icon
196
Ford
F
$58.5B
$329K 0.1%
26,487
-335
-1% -$4.35K
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$328K 0.1%
6,314
+288
+5% +$15.6K
FTEC icon
198
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$327K 0.1%
2,660
-83
-3% -$10.7K
FVD icon
199
First Trust Value Line Dividend Fund
FVD
$8.32B
$326K 0.1%
8,714
-437
-5% -$17.3K
BND icon
200
Vanguard Total Bond Market
BND
$157B
$324K 0.09%
4,639
+1,621
+54% +$116K
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
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
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.