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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
WPC icon
201
W.P. Carey
WPC
$16.8B
$322K 0.09%
6,071
-421
-6% -$27K
BX icon
202
Blackstone
BX
$102B
$321K 0.09%
2,998
-1,440
-32% -$150K
UBND icon
203
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
$319K 0.09%
15,395
+699
+5% +$14.8K
AFGR
204
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$319K 0.09%
15,650
– –
JPC icon
205
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$316K 0.09%
49,940
-3,000
-6% -$19.4K
IWM icon
206
iShares Russell 2000 ETF
IWM
$79.8B
$314K 0.09%
1,774
+8
+0.5% +$1.5K
MLM icon
207
Martin Marietta Materials
MLM
$31.5B
$312K 0.09%
761
+145
+24% +$64.1K
EOG icon
208
EOG Resources
EOG
$79.2B
$309K 0.09%
2,436
+475
+24% +$60.4K
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$137B
$307K 0.09%
3,268
+452
+16% +$43.5K
ERTH icon
210
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$306K 0.09%
6,918
+1,200
+21% +$58.4K
TMO icon
211
Thermo Fisher Scientific
TMO
$213B
$306K 0.09%
604
– –
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$304K 0.09%
7,757
+735
+10% +$30K
IHI icon
213
iShares US Medical Devices ETF
IHI
$3.13B
$304K 0.09%
6,258
+411
+7% +$21.9K
IMCG icon
214
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$300K 0.09%
5,255
-37
-0.7% -$2.23K
SILJ icon
215
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$298K 0.09%
35,100
– –
ISRG icon
216
Intuitive Surgical
ISRG
$127B
$295K 0.09%
1,010
+269
+36% +$84K
FXO icon
217
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$295K 0.09%
7,797
+826
+12% +$32.6K
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$229B
$294K 0.09%
6,718
-71
-1% -$3.25K
DBA icon
219
Invesco DB Agriculture Fund
DBA
$1.23B
$289K 0.08%
+13,500
New +$293K
LNT icon
220
Alliant Energy
LNT
$18.3B
$288K 0.08%
5,935
– –
VSGX icon
221
Vanguard ESG International Stock ETF
VSGX
$6.52B
$286K 0.08%
5,670
+374
+7% +$19.7K
NEA icon
222
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$281K 0.08%
29,000
– –
NSC icon
223
Norfolk Southern
NSC
$75.4B
$280K 0.08%
1,424
+154
+12% +$33.3K
TOTL icon
224
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$280K 0.08%
7,245
– –
GRMN
225
Garmin
GRMN
$56.7B
$278K 0.08%
2,646
+5
+0.2% +$526
7 8
9
10 11

Similar funds

OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
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
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

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.