LexAurum Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.98M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.31M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.26M |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
+$802K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$911K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$582K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$507K |
| 5 |
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% |
Similar funds
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.