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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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$122B
$403K 0.11%
7,275
-2,060
-22% -$104K
XSEP icon
177
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$399K 0.1%
+11,106
New +$386K
FTEC icon
178
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$390K 0.1%
2,715
+55
+2% +$7.28K
TJX icon
179
TJX Companies
TJX
$174B
$384K 0.1%
4,094
– –
PKG icon
180
Packaging Corp of America
PKG
$21.9B
$384K 0.1%
2,355
+19
+0.8% +$2.99K
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$381K 0.1%
2,796
-89
-3% -$11.6K
GE icon
182
GE Aerospace
GE
$374B
$375K 0.1%
3,684
-249
-6% -$23.1K
CGGR icon
183
Capital Group Growth ETF
CGGR
$23.8B
$370K 0.1%
+13,117
New +$339K
SLV icon
184
iShares Silver Trust
SLV
$28B
$370K 0.1%
17,000
-1,350
-7% -$28.7K
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$188B
$370K 0.1%
2,473
+1
+0% +$141
VSGX icon
186
Vanguard ESG International Stock ETF
VSGX
$6.52B
$369K 0.1%
6,674
+1,004
+18% +$51.9K
FPF
187
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$366K 0.1%
22,468
-3,300
-13% -$50K
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$366K 0.1%
7,242
-6,265
-46% -$303K
CASY icon
189
Casey's General Stores
CASY
$32.2B
$362K 0.09%
1,317
+40
+3% +$10.9K
EMXC icon
190
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$361K 0.09%
+6,516
New +$336K
LVHI icon
191
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$360K 0.09%
13,001
+308
+2% +$8.45K
AEP icon
192
American Electric Power
AEP
$69.6B
$359K 0.09%
4,423
-95
-2% -$7.37K
SLQD icon
193
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$358K 0.09%
7,271
-1,779
-20% -$86K
IMCG icon
194
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$357K 0.09%
5,534
+279
+5% +$16.4K
BBN icon
195
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$354K 0.09%
21,759
-7,540
-26% -$117K
FVD icon
196
First Trust Value Line Dividend Fund
FVD
$8.32B
$353K 0.09%
8,699
-15
-0.2% -$575
ESGV icon
197
Vanguard ESG US Stock ETF
ESGV
$13.1B
$351K 0.09%
4,132
+570
+16% +$44.9K
UBND icon
198
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
$348K 0.09%
16,030
+635
+4% +$13.3K
WPC icon
199
W.P. Carey
WPC
$16.8B
$345K 0.09%
5,324
-747
-12% -$43K
ISRG icon
200
Intuitive Surgical
ISRG
$127B
$341K 0.09%
1,010
– –
6 7
8
9 10

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RB
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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 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.