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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
AAPL icon
1
Apple
AAPL
$4.42T
$14.2M 4.16%
83,177
+2,150
+3% +$394K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$13.7M 4.01%
162,828
-2,727
-2% -$239K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.2M 3.26%
21
+1
+5% +$539K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.2M 3.26%
52,530
-1,984
-4% -$439K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10M 2.92%
199,201
-30,196
-13% -$1.51M
AVUS icon
6
Avantis US Equity ETF
AVUS
$14B
$9.32M 2.73%
127,247
-4,262
-3% -$324K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
$9.02M 2.64%
300,223
+1,972
+0.7% +$61.5K
JNJ icon
8
Johnson & Johnson
JNJ
$621B
$8.62M 2.52%
55,363
-57
-0.1% -$9.4K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.43M 2.46%
24,055
+744
+3% +$264K
FIXD icon
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$7.68M 2.25%
182,646
+27,428
+18% +$1.19M
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.79M 1.99%
143,773
+795
+0.6% +$37.8K
MSFT icon
12
Microsoft
MSFT
$3.43T
$5.78M 1.69%
18,301
+1,382
+8% +$457K
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.58M 1.63%
+232,924
New +$5.67M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.03M 1.47%
222,972
-3,000
-1% -$71.1K
QQQ icon
15
Invesco QQQ Trust
QQQ
$454B
$4.95M 1.45%
13,824
-255
-2% -$94.6K
UNH icon
16
UnitedHealth
UNH
$380B
$4.85M 1.42%
9,616
-21
-0.2% -$10.3K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$4.49M 1.31%
190,290
+11,298
+6% +$277K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.8B
$4.4M 1.29%
47,600
-455
-0.9% -$43.7K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.27M 1.25%
127,167
+779
+0.6% +$26.9K
AVIG icon
20
Avantis Core Fixed Income ETF
AVIG
$1.93B
$4.17M 1.22%
105,341
+51,395
+95% +$2.09M
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$3.92M 1.15%
66,178
+803
+1% +$49.2K
AMZN icon
22
Amazon
AMZN
$2.91T
$3.81M 1.12%
30,005
+4,838
+19% +$648K
JPIN icon
23
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$3.68M 1.08%
72,762
-96
-0.1% -$5.02K
XJUN icon
24
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$3.61M 1.06%
109,118
+24,182
+28% +$811K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.29M 0.96%
66,434
+8,076
+14% +$418K
1
2 3 4 5

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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.