We are live on ! Find out more
LA

LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.6M
Cap. Flow
+$5.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
33.73%
Holding
264
New
22
Increased
104
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$2.64M
2
RLTY icon
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
+$2.02M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.51M
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$1.5M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.42M

Top Sells

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.73M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.14M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.02M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$954K

Sector Composition

Rank Sector Weight
1 Financials 7.96%
2 Healthcare 6.71%
3 Technology 5.76%
4 Energy 3.02%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
226
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$212K 0.08%
+2,576
New +$212K
WRK
227
DELISTED
WestRock Company
WRK
$211K 0.08%
+5,996
New +$209K
CTR
228
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$211K 0.08%
+7,449
New +$219K
SO icon
229
Southern Company
SO
$109B
$210K 0.08%
2,947
+2
+0.1% +$134
LRGF icon
230
iShares US Equity Factor ETF
LRGF
$3.58B
$210K 0.08%
5,394
-26,128
-83% -$1.02M
MCD icon
231
McDonald's
MCD
$192B
$210K 0.08%
+796
New +$210K
NKE icon
232
Nike
NKE
$61.9B
$203K 0.07%
+1,734
New +$175K
TFC icon
233
Truist Financial
TFC
$63.3B
$202K 0.07%
4,696
– –
VMO icon
234
Invesco Municipal Opportunity Trust
VMO
$651M
$200K 0.07%
20,170
– –
HTLD icon
235
Heartland Express
HTLD
$948M
$199K 0.07%
13,000
– –
JPS
236
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$192K 0.07%
28,184
+63
+0.2% +$430
BAR icon
237
GraniteShares Gold Shares
BAR
$1.36B
$191K 0.07%
10,587
– –
PGEN icon
238
Precigen
PGEN
$2.24B
$167K 0.06%
109,971
-38,700
-26% -$66.6K
BITO icon
239
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$166K 0.06%
+15,920
New +$178K
EVN
240
Eaton Vance Municipal Income Trust
EVN
$414M
$150K 0.05%
15,240
+189
+1% +$1.86K
FFC
241
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$150K 0.05%
10,000
– –
PML
242
PIMCO Municipal Income Fund II
PML
$485M
$136K 0.05%
15,028
– –
MQT
243
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$117K 0.04%
11,423
+157
+1% +$1.58K
NUV icon
244
Nuveen Municipal Value Fund
NUV
$1.92B
$101K 0.04%
11,725
+100
+0.9% +$853
IMV
245
DELISTED
IMV Inc. Common Shares
IMV
$79.7K 0.03%
32,817
+7,230
+28% +$23.2K
FPH icon
246
Five Point Holdings
FPH
$376M
$49.2K 0.02%
21,100
– –
NGL icon
247
NGL Energy Partners
NGL
$2.05B
$35.5K 0.01%
29,335
+15,624
+114% +$19.6K
XFOR icon
248
X4 Pharmaceuticals
XFOR
$375M
$15.9K 0.01%
533
– –
AQB icon
249
AquaBounty Technologies
AQB
$4.66M
$15.7K 0.01%
1,025
– –
OGEN icon
250
Oragenics
OGEN
$2.26M
$5.25K ﹤0.01%
28
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, LexAurum Advisors held 264 positions worth $279M, up 8% from $259M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LexAurum Advisors's Q4 2022 filing shows 22 new, 104 increased, 91 reduced and 14 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF September: 86,321 shares worth $2.67M. The largest sale was Cohen & Steers REIT and Preferred and Income Fund, an estimated $2.73M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Technology.

  • LexAurum Advisors's largest Q4 2022 buy was FT Vest US Equity Enhance & Moderate Buffer ETF September: 86,321 shares worth $2.67M.
  • LexAurum Advisors added most to Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2022, an estimated $1.5M increase.
  • LexAurum Advisors's biggest Q4 2022 reduction was Cohen & Steers REIT and Preferred and Income Fund, cutting an estimated $2.73M.
  • LexAurum Advisors fully exited iShares Emerging Markets Equity Factor ETF in Q4 2022, selling an estimated $648K.
  • LexAurum Advisors's ten largest holdings make up 34% of its $279M portfolio in Q4 2022.
  • LexAurum Advisors opened 22 new positions and closed 14 in Q4 2022.
  • LexAurum Advisors's portfolio value rose 8% quarter-over-quarter to $279M.

Based on LexAurum Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.