LexAurum Advisors, LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison

Introduction:

The second and third quarters of 2023 witnessed some interesting changes in the holdings of various funds. In this article, we will take a closer look at the changes in holdings of funds by comparing their holdings in Q2 2023 and Q3 2023. These comparisons will shed light on the shifting investment trends and preferences of different funds during this period.

Apple Inc (AAPL):

One of the notable changes in holdings was observed in the case of LexAurum Advisors, LLC's holdings in Apple Inc (AAPL). In Q2 2023, LexAurum Advisors held 81,027 shares of AAPL, but this number increased to 83,177 shares in Q3 2023. However, there was a decrease in the value of the holdings from $15,716,000 to $14,240,000, indicating a decrease of 9.4% in value.

Goldman Sachs ETF Trust (GSLC):

LexAurum Advisors also made changes in their holdings of the Goldman Sachs ETF Trust (GSLC). In Q2 2023, they held 165,555 shares of GSLC, which decreased to 162,828 shares in Q3 2023. Similarly, the value of the holdings also decreased from $14,452,000 to $13,715,000, representing a decline of 5.1%.

Berkshire Hathaway Inc (BRK-A and BRK-B):

Another interesting observation is the increase in the holdings of Berkshire Hathaway Inc (BRK-A and BRK-B) by LexAurum Advisors. In the case of BRK-A, there was a slight increase from 20 shares in Q2 2023 to 21 shares in Q3 2023. The value of these holdings increased from $10,356,000 to $11,161,000.

Similarly, in the case of BRK-B, the number of shares held by LexAurum Advisors increased from 23,311 in Q2 2023 to 24,055 in Q3 2023. This resulted in an increase in the value of the holdings from $7,949,000 to $8,426,000.

Vanguard Index Funds (VTI):

LexAurum Advisors reduced their holdings in Vanguard Index Funds (VTI) from 54,514 shares in Q2 2023 to 52,530 shares in Q3 2023. The value of these holdings decreased from $12,008,000 to $11,157,000, indicating a decline of 7.1%.

JPMorgan Exchange Traded Fund (JPST and JPIN):

LexAurum Advisors also made significant changes in their holdings of JPMorgan Exchange Traded Funds (JPST and JPIN). In the case of JPST, their holdings decreased from 229,397 shares in Q2 2023 to 199,201 shares in Q3 2023. Similarly, in the case of JPIN, the number of shares held by LexAurum Advisors decreased from 72,858 in Q2 2023 to 72,762 in Q3 2023.

American Century ETF Trust (AVUS and AVIG):

LexAurum Advisors witnessed a decrease in their holdings of American Century ETF Trust (AVUS) from 131,509 shares in Q2 2023 to 127,247 shares in Q3 2023. Similarly, the number of shares held in American Century ETF Trust (AVIG) also decreased from 53,946 in Q2 2023 to 105,341 in Q3 2023. However, the value of the AVUS holdings decreased by 5.7%, while the AVIG holdings' value increased by 87.1%.

Conclusion:

The comparison of the 13F holdings for Q2 2023 and Q3 2023 reveals some interesting changes in the investment strategies of LexAurum Advisors, LLC. While there were increases in holdings in some companies like Apple Inc and Berkshire Hathaway Inc, there were decreases in holdings of others such as Vanguard Index Funds and JPMorgan Exchange Traded Funds. These changes reflect the dynamic nature of the investment landscape and the need for fund managers to adapt their portfolios accordingly. It will be interesting to see how these trends continue in the future and how they impact the overall performance of the funds.