LexAurum Advisors, LLC Q3 2023 vs. Q4 2023 13F Holdings Comparison

Introduction: Analyzing Changes in Fund Holdings for Q3 2023 and Q4 2023

In the world of finance, tracking and analyzing changes in fund holdings is crucial for investors, fund managers, and financial professionals. These changes provide valuable insights into market trends, investment strategies, and potential opportunities. In this article, we will specifically focus on the Q3 2023 and Q4 2023 13F holdings comparison of LexAurum Advisors, LLC.

LexAurum Advisors, LLC is a prominent financial institution known for its expertise in fund management and investment advisory services. By examining their 13F filings, which disclose their holdings, we can gain valuable insights into how they have adjusted their portfolio from Q3 2023 to Q4 2023. Let's dive into the data and analyze the changes in their holdings during this period.

Analyzing the Holdings Comparison:

1. Apple Inc (AAPL):

- In Q3 2023, LexAurum Advisors, LLC held 83,177 shares of Apple Inc, with a value of $14,240,000.

- In Q4 2023, their holdings decreased slightly to 82,467 shares, with a value of $15,877,000.

- This represents a change of -0.85% in shares and a 11.5% increase in value.

2. Goldman Sachs ETF Trust (GSLC):

- LexAurum Advisors, LLC held 162,828 shares of Goldman Sachs ETF Trust in Q3 2023, valued at $13,715,000.

- In Q4 2023, their holdings increased to 166,924 shares, with a value of $15,659,000.

- This represents a 2.5% increase in shares and a 14.2% increase in value.

3. Vanguard Index Funds (VTI):

- In Q3 2023, LexAurum Advisors, LLC held 52,530 shares of Vanguard Index Funds, with a value of $11,157,000.

- In Q4 2023, their holdings increased slightly to 53,026 shares, with a value of $12,578,000.

- This represents a 0.94% increase in shares and a 12.7% increase in value.

4. Berkshire Hathaway Inc (BRK-A):

- LexAurum Advisors, LLC held 21 shares of Berkshire Hathaway Inc in both Q3 2023 and Q4 2023.

- The value of these shares increased from $11,161,000 in Q3 to $11,395,000 in Q4.

- This represents a negligible change in shares and a 2.1% increase in value.

5. American Century ETF Trust (AVUS):

- In Q3 2023, LexAurum Advisors, LLC held 127,247 shares of American Century ETF Trust, valued at $9,322,000.

- In Q4 2023, their holdings increased to 131,456 shares, with a value of $10,720,000.

- This represents a 3.3% increase in shares and a 15% increase in value.

6. JPMorgan Exchange Traded Fund Trust (JPST):

- LexAurum Advisors, LLC held 199,201 shares of JPMorgan Exchange Traded Fund Trust in Q3 2023, valued at $9,995,000.

- In Q4 2023, their holdings increased to 203,927 shares, with a value of $10,243,000.

- This represents a 2.4% increase in shares and a 2.5% increase in value.

7. Goldman Sachs ETF Trust (GSIE):

- In Q3 2023, LexAurum Advisors, LLC held 300,223 shares of Goldman Sachs ETF Trust, valued at $9,015,000.

- In Q4 2023, their holdings increased to 312,893 shares, with a value of $10,219,000.

- This represents a 4.2% increase in shares and a 13.3% increase in value.

8. Johnson & Johnson (JNJ):

- In Q3 2023, LexAurum Advisors, LLC held 55,363 shares of Johnson & Johnson, valued at $8,622,000.

- In Q4 2023, their holdings decreased slightly to 55,257 shares, with a value of $8,661,000.

- This represents a -0.19% decrease in shares and a 0.4% increase in value.

9. Berkshire Hathaway Inc (BRK-B):

- LexAurum Advisors, LLC held 24,055 shares of Berkshire Hathaway Inc in both Q3 2023 and Q4 2023.

- The value of these shares increased from $8,426,000 in Q3 to $8,581,000 in Q4.

- This represents a negligible change in shares and a 1.8% increase in value.

10. First Trust Exchange-Traded Fund VI (FIXD):

- In Q3 2023, LexAurum Advisors, LLC held 182,646 shares of First Trust Exchange-Traded Fund VI, valued at $7,681,000.

- In Q4 2023, their holdings decreased slightly to 180,516 shares, with a value of $8,051,000.

- This represents a -1.16% decrease in shares and a 4.8% increase in value.

Conclusion:

Analyzing the Q3 2023 vs. Q4 2023 13F holdings comparison of LexAurum Advisors, LLC provides us with valuable insights into their portfolio adjustments. Despite some fluctuations, their overall strategy seems to be focused on diversification, with holdings in various sectors, including technology, finance, healthcare, and energy. It is important to note that investment strategies can vary, and these changes in holdings may reflect their response to market conditions, risk management, and potential growth opportunities. As investors, staying informed about such changes in fund holdings can aid in making informed investment decisions.