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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
-4.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$8.71M
Cap. Flow
+$4.26M
Cap. Flow %
1.65%
Top 10 Hldgs %
33.34%
Holding
268
New
20
Increased
98
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.03M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$899K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$731K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.92M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.73M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$957K
4
AAPL icon
Apple
AAPL
+$905K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$805K

Sector Composition

Rank Sector Weight
1 Financials 7.64%
2 Healthcare 6.69%
3 Technology 6.37%
4 Consumer Discretionary 2.94%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$109B
$200K 0.08%
2,945
+1
+0% +$76
HTLD icon
227
Heartland Express
HTLD
$948M
$186K 0.07%
13,000
– –
JPS
228
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$185K 0.07%
28,121
-13,771
-33% -$101K
VMO icon
229
Invesco Municipal Opportunity Trust
VMO
$651M
$184K 0.07%
20,170
– –
BAR icon
230
GraniteShares Gold Shares
BAR
$1.36B
$174K 0.07%
+10,587
New +$181K
FFC
231
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$149K 0.06%
10,000
– –
EVN
232
Eaton Vance Municipal Income Trust
EVN
$414M
$147K 0.06%
15,051
+192
+1% +$2.14K
PML
233
PIMCO Municipal Income Fund II
PML
$485M
$143K 0.06%
15,028
-3,800
-20% -$41.9K
IMV
234
DELISTED
IMV Inc. Common Shares
IMV
$134K 0.05%
25,587
+7,800
+44% +$47.4K
MQT
235
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$113K 0.04%
11,266
+154
+1% +$1.81K
NUV icon
236
Nuveen Municipal Value Fund
NUV
$1.92B
$98K 0.04%
11,625
– –
BKT icon
237
BlackRock Income Trust
BKT
$330M
$91K 0.04%
7,328
– –
FPH icon
238
Five Point Holdings
FPH
$376M
$55K 0.02%
21,100
– –
XFOR icon
239
X4 Pharmaceuticals
XFOR
$375M
$27K 0.01%
+533
New +$18.4K
NGL icon
240
NGL Energy Partners
NGL
$2.05B
$18K 0.01%
13,711
– –
AQB icon
241
AquaBounty Technologies
AQB
$4.66M
$16K 0.01%
1,025
– –
OGEN icon
242
Oragenics
OGEN
$2.26M
$11K ﹤0.01%
28
+11
+65% +$6.43K
ABNB icon
243
Airbnb
ABNB
$89.9B
– –
-3,014
Closed -$268K
ABT icon
244
Abbott
ABT
$183B
– –
-2,174
Closed -$236K
AGGY icon
245
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
– –
-16,290
Closed -$728K
APD icon
246
Air Products & Chemicals
APD
$65.7B
– –
-832
Closed -$200K
BITO icon
247
ProShares Bitcoin Strategy ETF
BITO
$1.37B
– –
-10,920
Closed -$127K
BNDX icon
248
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-4,363
Closed -$216K
ESGE icon
249
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-15,654
Closed -$506K
FDX icon
250
FedEx
FDX
$72.7B
– –
-883
Closed -$200K
7 8 9
10
11

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RB
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MCM
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NEPWA
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EI
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RWM
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HP
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BGC
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LexAurum Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, LexAurum Advisors held 268 positions worth $259M, down 3.3% from $267M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LexAurum Advisors's Q3 2022 filing shows 20 new, 98 increased, 89 reduced and 26 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 110,681 shares worth $4.82M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.

  • LexAurum Advisors's largest Q3 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 110,681 shares worth $4.82M.
  • LexAurum Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $1.74M increase.
  • LexAurum Advisors's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.73M.
  • LexAurum Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2022, selling an estimated $1.92M.
  • LexAurum Advisors's ten largest holdings make up 33% of its $259M portfolio in Q3 2022.
  • LexAurum Advisors opened 20 new positions and closed 26 in Q3 2022.
  • LexAurum Advisors's portfolio value fell 3.3% quarter-over-quarter to $259M.

Based on LexAurum Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.