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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$30.8M
Cap. Flow
+$16.2M
Cap. Flow %
4.89%
Top 10 Hldgs %
32.6%
Holding
281
New
27
Increased
127
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.87M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$2.78M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.12M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.74M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.6M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.02M
2
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$2.89M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.24M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$514K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$419K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 7.48%
3 Healthcare 5.52%
4 Consumer Discretionary 3.04%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$15.7M 4.73%
81,027
+7,818
+11% +$1.36M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$14.5M 4.35%
165,555
-26,988
-14% -$2.24M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$12M 3.62%
54,514
-1,899
-3% -$396K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.5M 3.46%
229,397
+27,162
+13% +$1.36M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.11T
$10.4M 3.12%
20
– –
AVUS icon
6
Avantis US Equity ETF
AVUS
$14B
$9.89M 2.98%
131,509
-1,018
-0.8% -$72.8K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.99B
$9.35M 2.82%
298,251
+6,261
+2% +$196K
JNJ icon
8
Johnson & Johnson
JNJ
$622B
$9.17M 2.76%
55,420
+374
+0.7% +$60.4K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.95M 2.39%
23,311
+185
+0.8% +$60.4K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.87M 2.37%
85,690
+42,244
+97% +$3.87M
FIXD icon
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$6.86M 2.06%
155,218
+35,746
+30% +$1.6M
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.82M 2.05%
142,978
+36,241
+34% +$1.74M
MSFT icon
13
Microsoft
MSFT
$3.43T
$5.76M 1.73%
16,919
+1,514
+10% +$475K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.35M 1.61%
225,972
+9,474
+4% +$214K
QQQ icon
15
Invesco QQQ Trust
QQQ
$451B
$5.2M 1.57%
14,079
-657
-4% -$221K
UNH icon
16
UnitedHealth
UNH
$382B
$4.63M 1.39%
9,637
+27
+0.3% +$13.2K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.61M 1.39%
48,055
-1,030
-2% -$95.6K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.35M 1.31%
126,388
+4,851
+4% +$166K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$103B
$4.33M 1.3%
178,992
+7,041
+4% +$168K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$3.99M 1.2%
65,375
+3,378
+5% +$194K
JPIN icon
21
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$3.78M 1.14%
72,858
-3,952
-5% -$209K
AMZN icon
22
Amazon
AMZN
$2.91T
$3.28M 0.99%
25,167
-2,682
-10% -$306K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.01M 0.91%
58,358
+10,426
+22% +$524K
GTO icon
24
Invesco Total Return Bond ETF
GTO
$2.41B
$2.93M 0.88%
63,156
+45,266
+253% +$2.12M
XJUN icon
25
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$2.84M 0.86%
+84,936
New +$2.78M
1
2 3 4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, LexAurum Advisors held 281 positions worth $332M, up 10% from $301M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LexAurum Advisors deployed $16.2M of net new capital in Q2 2023, opening 27 new positions and adding to 127 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF June: 84,936 shares worth $2.84M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $4.02M trimmed.

  • LexAurum Advisors's largest Q2 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF June: 84,936 shares worth $2.84M.
  • LexAurum Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $3.87M increase.
  • LexAurum Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $4.02M.
  • LexAurum Advisors fully exited FT Vest US Equity Enhance & Moderate Buffer ETF September in Q2 2023, selling an estimated $2.89M.
  • LexAurum Advisors's ten largest holdings make up 33% of its $332M portfolio in Q2 2023.
  • LexAurum Advisors opened 27 new positions and closed 10 in Q2 2023.
  • LexAurum Advisors's portfolio value rose 10% quarter-over-quarter to $332M.

Based on LexAurum Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.