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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
AAPL icon
1
Apple
AAPL
$4.42T
$15.9M 4.16%
82,467
-710
-0.9% -$131K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$15.7M 4.1%
166,924
+4,096
+3% +$360K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.6M 3.3%
53,026
+496
+0.9% +$110K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.4M 2.99%
21
– –
AVUS icon
5
Avantis US Equity ETF
AVUS
$14B
$10.7M 2.81%
131,456
+4,209
+3% +$319K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.2M 2.69%
203,927
+4,726
+2% +$237K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
$10.2M 2.68%
312,893
+12,670
+4% +$388K
JNJ icon
8
Johnson & Johnson
JNJ
$621B
$8.66M 2.27%
55,257
-106
-0.2% -$16.3K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.58M 2.25%
24,060
+5
+0% +$1.75K
FIXD icon
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$8.05M 2.11%
180,516
-2,130
-1% -$90.7K
MSFT icon
11
Microsoft
MSFT
$3.43T
$6.98M 1.83%
18,556
+255
+1% +$90.8K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.82M 1.79%
141,111
-2,662
-2% -$126K
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.01M 1.57%
241,582
+8,658
+4% +$209K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.81M 1.52%
231,369
+8,397
+4% +$192K
QQQ icon
15
Invesco QQQ Trust
QQQ
$454B
$5.71M 1.5%
13,932
+108
+0.8% +$41K
AVIG icon
16
Avantis Core Fixed Income ETF
AVIG
$1.93B
$5.7M 1.5%
136,364
+31,023
+29% +$1.24M
UNH icon
17
UnitedHealth
UNH
$381B
$5.15M 1.35%
9,785
+169
+2% +$90.1K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$103B
$5.14M 1.35%
202,485
+12,195
+6% +$291K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.8B
$4.84M 1.27%
47,541
-59
-0.1% -$5.64K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.7M 1.23%
132,633
+5,466
+4% +$186K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$4.59M 1.2%
70,477
+4,299
+6% +$265K
AMZN icon
22
Amazon
AMZN
$2.91T
$4.48M 1.17%
29,493
-512
-2% -$71.8K
JPIN icon
23
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$4.09M 1.07%
75,305
+2,543
+3% +$131K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.96M 1.04%
73,527
+7,093
+11% +$360K
XJUN icon
25
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$3.73M 0.98%
106,060
-3,058
-3% -$104K
1
2 3 4 5

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MCM
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NEPWA
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EI
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RWM
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BGC
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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.