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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$31.5M
Cap. Flow
-$50.2M
Cap. Flow %
-16.34%
Top 10 Hldgs %
35.2%
Holding
290
New
15
Increased
97
Reduced
102
Closed
40

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.68M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.65M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.42M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.13M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.3M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$3.27M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.17M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$3.15M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Financials 6.83%
3 Healthcare 6.23%
4 Consumer Discretionary 3.52%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
226
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$238K 0.08%
3,976
+672
+20% +$41.5K
ARTY
227
iShares Future AI & Tech ETF
ARTY
$3.49B
$236K 0.08%
5,710
-419
-7% -$18.3K
T icon
228
AT&T
T
$159B
$234K 0.08%
12,606
-15,781
-56% -$295K
D icon
229
Dominion Energy
D
$60.8B
$231K 0.08%
2,943
-953
-24% -$71.7K
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$82.2B
$229K 0.07%
1,362
-17
-1% -$2.79K
IWB icon
231
iShares Russell 1000 ETF
IWB
$48.2B
$226K 0.07%
855
– –
WTBA icon
232
West Bancorporation
WTBA
$478M
$223K 0.07%
7,170
+46
+0.6% +$1.45K
ISCG icon
233
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$222K 0.07%
+4,478
New +$227K
HTLD icon
234
Heartland Express
HTLD
$948M
$219K 0.07%
13,000
– –
TAN icon
235
Invesco Solar ETF
TAN
$1.42B
$218K 0.07%
2,827
– –
FFC
236
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$217K 0.07%
10,000
– –
MPT
237
Medical Properties Trust
MPT
$2.77B
$214K 0.07%
+9,054
New +$194K
CSX icon
238
CSX Corp
CSX
$93.4B
$211K 0.07%
+5,600
New +$197K
MDT icon
239
Medtronic
MDT
$109B
$208K 0.07%
2,009
+9
+0.5% +$1.04K
HYEM icon
240
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$204K 0.07%
+9,099
New +$206K
OKTA icon
241
Okta
OKTA
$24.7B
$203K 0.07%
906
+9
+1% +$2.14K
DLS icon
242
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$201K 0.07%
2,723
– –
SO icon
243
Southern Company
SO
$109B
$201K 0.07%
+2,924
New +$186K
IMV
244
DELISTED
IMV Inc. Common Shares
IMV
$201K 0.07%
16,457
+6,750
+70% +$102K
SHOP icon
245
Shopify
SHOP
$152B
$200K 0.07%
+1,450
New +$212K
FPH icon
246
Five Point Holdings
FPH
$376M
$138K 0.04%
21,100
– –
BKT icon
247
BlackRock Income Trust
BKT
$330M
$124K 0.04%
7,328
– –
NUV icon
248
Nuveen Municipal Value Fund
NUV
$1.92B
$121K 0.04%
11,625
– –
AQB icon
249
AquaBounty Technologies
AQB
$4.66M
$56K 0.02%
+1,325
New +$85.3K
NGL icon
250
NGL Energy Partners
NGL
$2.05B
$25K 0.01%
13,711
– –
8 9
10
11 12

Similar funds

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 Q4 2021 Portfolio in Review

As of Q4 2021, LexAurum Advisors held 290 positions worth $307M, down 9.3% from $339M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LexAurum Advisors withdrew a net $50.2M in Q4 2021, closing 40 positions and reducing 102 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LexAurum Advisors opened a new position in Norwegian Cruise Line worth $613K.

  • LexAurum Advisors's largest Q4 2021 buy was Norwegian Cruise Line: 29,578 shares worth $613K.
  • LexAurum Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2021, an estimated $1.68M increase.
  • LexAurum Advisors's biggest Q4 2021 reduction was Sherwin-Williams, cutting an estimated $2.49M.
  • LexAurum Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q4 2021, selling an estimated $3.3M.
  • LexAurum Advisors's ten largest holdings make up 35% of its $307M portfolio in Q4 2021.
  • LexAurum Advisors opened 15 new positions and closed 40 in Q4 2021.
  • LexAurum Advisors's portfolio value fell 9.3% quarter-over-quarter to $307M.

Based on LexAurum Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.