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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
AFGR
201
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$341K 0.09%
14,200
-1,450
-9% -$31.6K
MLM icon
202
Martin Marietta Materials
MLM
$31.5B
$340K 0.09%
682
-79
-10% -$35.6K
FHLC icon
203
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$339K 0.09%
5,234
+845
+19% +$51.6K
NSC icon
204
Norfolk Southern
NSC
$75.4B
$337K 0.09%
1,427
+3
+0.2% +$629
BND icon
205
Vanguard Total Bond Market
BND
$157B
$337K 0.09%
4,575
-64
-1% -$4.52K
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$334K 0.09%
5,949
-365
-6% -$19.3K
RNP icon
207
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$332K 0.09%
16,467
+262
+2% +$4.68K
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$229B
$331K 0.09%
6,919
+201
+3% +$9K
F icon
209
Ford
F
$58.5B
$328K 0.09%
26,932
+445
+2% +$4.95K
IWM icon
210
iShares Russell 2000 ETF
IWM
$79.8B
$327K 0.09%
1,629
-145
-8% -$26K
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$137B
$324K 0.08%
3,264
-4
-0.1% -$381
IHI icon
212
iShares US Medical Devices ETF
IHI
$3.13B
$322K 0.08%
5,972
-286
-5% -$14K
GRMN
213
Garmin
GRMN
$56.7B
$322K 0.08%
2,501
-145
-5% -$16.8K
TMO icon
214
Thermo Fisher Scientific
TMO
$213B
$321K 0.08%
605
+1
+0.2% +$484
NEA icon
215
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$319K 0.08%
29,000
– –
ERTH icon
216
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$317K 0.08%
6,718
-200
-3% -$8.53K
FPH icon
217
Five Point Holdings
FPH
$376M
$315K 0.08%
102,561
+81,461
+386% +$214K
FLOT icon
218
iShares Floating Rate Bond ETF
FLOT
$10.2B
$314K 0.08%
+6,195
New +$314K
C icon
219
Citigroup
C
$222B
$310K 0.08%
+6,022
New +$267K
BITO icon
220
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$307K 0.08%
15,000
-8
-0.1% -$145
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$306K 0.08%
7,455
-302
-4% -$12K
PFE icon
222
Pfizer
PFE
$143B
$306K 0.08%
10,619
-357
-3% -$10.8K
CSX icon
223
CSX Corp
CSX
$93.4B
$306K 0.08%
8,813
+5
+0.1% +$159
LNT icon
224
Alliant Energy
LNT
$18.3B
$304K 0.08%
5,935
– –
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$302K 0.08%
3,904
-995
-20% -$75.4K
7 8
9
10 11

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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
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RWM
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HP
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BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

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.