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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
ABBV icon
251
AbbVie
ABBV
$443B
– –
-7,735
Closed -$834K
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,898
Closed -$333K
BGS icon
253
B&G Foods
BGS
$287M
– –
-28,073
Closed -$839K
BIBL icon
254
Inspire 100 ETF
BIBL
$485M
– –
-9,080
Closed -$386K
CNA icon
255
CNA Financial
CNA
$14.2B
– –
-18,743
Closed -$786K
CWB icon
256
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-17,787
Closed -$1.52M
DOV icon
257
Dover
DOV
$27.6B
– –
-11,806
Closed -$1.84M
EMLC icon
258
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-6,697
Closed -$201K
FDL icon
259
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-85,787
Closed -$2.81M
FIXD icon
260
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-61,586
Closed -$3.3M
FLOT icon
261
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-3,961
Closed -$201K
FMB icon
262
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-55,741
Closed -$3.17M
FMHI icon
263
First Trust Municipal High Income ETF
FMHI
$987M
– –
-31,933
Closed -$1.78M
FNX icon
264
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-32,272
Closed -$3.15M
FPE icon
265
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-87,131
Closed -$1.79M
FSMB icon
266
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
– –
-35,049
Closed -$731K
FTCS icon
267
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-29,780
Closed -$2.23M
FTSL icon
268
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-38,243
Closed -$1.83M
FTSM icon
269
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-19,175
Closed -$1.15M
FYX icon
270
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-35,741
Closed -$3.27M
HYD icon
271
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-14,102
Closed -$881K
IDEV icon
272
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
– –
-3,480
Closed -$233K
IP icon
273
International Paper
IP
$21.6B
– –
-15,742
Closed -$834K
IXG icon
274
iShares Global Financials ETF
IXG
$678M
– –
-4,576
Closed -$359K
LSAK icon
275
Lesaka Technologies
LSAK
$396M
– –
-10,190
Closed -$47K
8 9 10
11
12

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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.