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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$598K
Cap. Flow
+$7.27M
Cap. Flow %
2.37%
Top 10 Hldgs %
32.48%
Holding
285
New
35
Increased
92
Reduced
100
Closed
25

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.5M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.94M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$5.24M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.4M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.51M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.3M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.06M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.14M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.01M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 8.57%
2 Technology 8.23%
3 Healthcare 6.15%
4 Consumer Discretionary 3.74%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTR
226
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$232K 0.08%
+7,949
New +$213K
MELI icon
227
Mercado Libre
MELI
$95.2B
$231K 0.08%
+194
New +$211K
VMO icon
228
Invesco Municipal Opportunity Trust
VMO
$651M
$231K 0.08%
20,170
– –
BNDX icon
229
Vanguard Total International Bond ETF
BNDX
$81.9B
$230K 0.08%
4,383
-1,531
-26% -$82.2K
CSCO icon
230
Cisco
CSCO
$457B
$230K 0.08%
4,121
-13
-0.3% -$736
IVT icon
231
InvenTrust Properties
IVT
$2.76B
$228K 0.07%
+7,413
New +$202K
FLOT icon
232
iShares Floating Rate Bond ETF
FLOT
$10.2B
$227K 0.07%
+4,488
New +$227K
PSL icon
233
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$227K 0.07%
2,646
-39
-1% -$3.32K
BYLD icon
234
iShares Yield Optimized Bond ETF
BYLD
$447M
$226K 0.07%
+9,604
New +$231K
NKE icon
235
Nike
NKE
$61.9B
$225K 0.07%
1,669
– –
AMD icon
236
Advanced Micro Devices
AMD
$776B
$224K 0.07%
2,053
+68
+3% +$8.12K
VOE icon
237
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$224K 0.07%
+1,497
New +$220K
MMM icon
238
3M
MMM
$90.9B
$222K 0.07%
1,782
-264
-13% -$35.1K
PML
239
PIMCO Municipal Income Fund II
PML
$485M
$217K 0.07%
18,828
– –
TAN icon
240
Invesco Solar ETF
TAN
$1.42B
$213K 0.07%
2,827
– –
VZ icon
241
Verizon
VZ
$195B
$212K 0.07%
4,166
-990
-19% -$52.4K
SO icon
242
Southern Company
SO
$109B
$211K 0.07%
2,914
-10
-0.3% -$677
T icon
243
AT&T
T
$159B
$211K 0.07%
11,796
-810
-6% -$15K
ISCG icon
244
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$209K 0.07%
4,738
+260
+6% +$11.4K
SUB icon
245
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$209K 0.07%
+1,997
New +$211K
APD icon
246
Air Products & Chemicals
APD
$65.7B
$208K 0.07%
832
-2
-0.2% -$514
GE icon
247
GE Aerospace
GE
$374B
$206K 0.07%
+3,619
New +$216K
NUBD icon
248
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$204K 0.07%
+8,460
New +$209K
RY icon
249
Royal Bank of Canada
RY
$291B
$204K 0.07%
+1,852
New +$208K
COMT icon
250
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$201K 0.07%
+5,022
New +$182K
8 9
10
11 12

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RB
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MCM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, LexAurum Advisors held 285 positions worth $307M, down 0.19% from $307M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LexAurum Advisors's Q1 2022 filing shows 35 new, 92 increased, 100 reduced and 25 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 238,065 shares worth $7.79M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

  • LexAurum Advisors's largest Q1 2022 buy was Goldman Sachs ActiveBeta International Equity ETF: 238,065 shares worth $7.79M.
  • LexAurum Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2022, an estimated $11.5M increase.
  • LexAurum Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $11.3M.
  • LexAurum Advisors fully exited State Street SPDR MSCI USA StrategicFactors ETF in Q1 2022, selling an estimated $3.01M.
  • LexAurum Advisors's ten largest holdings make up 32% of its $307M portfolio in Q1 2022.
  • LexAurum Advisors opened 35 new positions and closed 25 in Q1 2022.
  • LexAurum Advisors's portfolio value fell 0.19% quarter-over-quarter to $307M.

Based on LexAurum Advisors's 13F filing for Q1 2022, filed 4 May 2022.