We are live on ! Find out more
LA

LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
-13.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$39.2M
Cap. Flow
+$3.59M
Cap. Flow %
1.34%
Top 10 Hldgs %
34.31%
Holding
275
New
15
Increased
123
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.54M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.88M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$912K
5
AMZN icon
Amazon
AMZN
+$830K

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$5.4M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.65M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.61M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.04M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$736K

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Technology 7.06%
3 Healthcare 6.88%
4 Consumer Discretionary 3.04%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$208K 0.08%
1,895
-651
-26% -$73.5K
SUSA icon
227
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$208K 0.08%
2,576
– –
VMO icon
228
Invesco Municipal Opportunity Trust
VMO
$651M
$208K 0.08%
20,170
– –
CLR
229
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$206K 0.08%
+3,152
New +$200K
PGEN icon
230
Precigen
PGEN
$2.24B
$205K 0.08%
152,671
+3,800
+3% +$5.64K
CTR
231
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$204K 0.08%
7,949
– –
IYW icon
232
iShares US Technology ETF
IYW
$23.6B
$202K 0.08%
2,522
-1,397
-36% -$124K
MCD icon
233
McDonald's
MCD
$192B
$202K 0.08%
+819
New +$202K
PML
234
PIMCO Municipal Income Fund II
PML
$485M
$202K 0.08%
18,828
– –
APD icon
235
Air Products & Chemicals
APD
$65.7B
$200K 0.07%
832
– –
FDX icon
236
FedEx
FDX
$72.7B
$200K 0.07%
+883
New +$188K
HTLD icon
237
Heartland Express
HTLD
$948M
$181K 0.07%
13,000
– –
FFC
238
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$168K 0.06%
10,000
– –
EVN
239
Eaton Vance Municipal Income Trust
EVN
$414M
$163K 0.06%
14,859
+192
+1% +$2.15K
BITO icon
240
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$127K 0.05%
+10,920
New +$220K
MQT
241
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$127K 0.05%
11,112
+154
+1% +$1.76K
IMV
242
DELISTED
IMV Inc. Common Shares
IMV
$116K 0.04%
17,787
+910
+5% +$9.42K
NUV icon
243
Nuveen Municipal Value Fund
NUV
$1.92B
$104K 0.04%
11,625
– –
BKT icon
244
BlackRock Income Trust
BKT
$330M
$100K 0.04%
7,328
– –
FPH icon
245
Five Point Holdings
FPH
$376M
$83K 0.03%
21,100
– –
AQB icon
246
AquaBounty Technologies
AQB
$4.66M
$35K 0.01%
1,025
– –
NGL icon
247
NGL Energy Partners
NGL
$2.05B
$21K 0.01%
13,711
– –
OGEN icon
248
Oragenics
OGEN
$2.26M
$10K ﹤0.01%
+17
New +$9.81K
AMD icon
249
Advanced Micro Devices
AMD
$776B
– –
-2,053
Closed -$224K
BYLD icon
250
iShares Yield Optimized Bond ETF
BYLD
$447M
– –
-9,604
Closed -$226K
7 8 9
10
11

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 Q2 2022 Portfolio in Review

As of Q2 2022, LexAurum Advisors held 275 positions worth $267M, down 13% from $307M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LexAurum Advisors's Q2 2022 filing shows 15 new, 123 increased, 76 reduced and 27 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 10,577 shares worth $723K. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $5.4M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

  • LexAurum Advisors's largest Q2 2022 buy was Avantis US Small Cap Value ETF: 10,577 shares worth $723K.
  • LexAurum Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2022, an estimated $5.54M increase.
  • LexAurum Advisors's biggest Q2 2022 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $5.4M.
  • LexAurum Advisors fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $408K.
  • LexAurum Advisors's ten largest holdings make up 34% of its $267M portfolio in Q2 2022.
  • LexAurum Advisors opened 15 new positions and closed 27 in Q2 2022.
  • LexAurum Advisors's portfolio value fell 13% quarter-over-quarter to $267M.

Based on LexAurum Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.