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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
IJJ icon
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$201K 0.07%
1,830
-2,577
-58% -$278K
FFC
252
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$197K 0.06%
10,000
– –
HTLD icon
253
Heartland Express
HTLD
$948M
$183K 0.06%
13,000
– –
EVN
254
Eaton Vance Municipal Income Trust
EVN
$414M
$174K 0.06%
+14,667
New +$184K
MQT
255
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$133K 0.04%
+10,958
New +$141K
FPH icon
256
Five Point Holdings
FPH
$376M
$129K 0.04%
21,100
– –
BKT icon
257
BlackRock Income Trust
BKT
$330M
$113K 0.04%
7,328
– –
NUV icon
258
Nuveen Municipal Value Fund
NUV
$1.92B
$111K 0.04%
11,625
– –
AQB icon
259
AquaBounty Technologies
AQB
$4.66M
$38K 0.01%
1,025
-300
-23% -$10.4K
NGL icon
260
NGL Energy Partners
NGL
$2.05B
$30K 0.01%
13,711
– –
CTRA
261
DELISTED
Coterra Energy
CTRA
– –
-26,444
Closed -$502K
DLS icon
262
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-2,723
Closed -$201K
DVN icon
263
Devon Energy
DVN
$52.1B
– –
-11,080
Closed -$488K
EOG icon
264
EOG Resources
EOG
$79.2B
– –
-5,034
Closed -$447K
FDX icon
265
FedEx
FDX
$72.7B
– –
-1,182
Closed -$306K
GSY icon
266
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-4,970
Closed -$250K
IEMG icon
267
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-3,976
Closed -$238K
IMTM icon
268
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
– –
-6,329
Closed -$241K
IWB icon
269
iShares Russell 1000 ETF
IWB
$48.2B
– –
-855
Closed -$226K
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,362
Closed -$229K
IWF icon
271
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-5,068
Closed -$387K
JPEM icon
272
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
– –
-44,226
Closed -$2.51M
MCD icon
273
McDonald's
MCD
$192B
– –
-2,052
Closed -$550K
MDT icon
274
Medtronic
MDT
$109B
– –
-2,009
Closed -$208K
MPT
275
Medical Properties Trust
MPT
$2.77B
– –
-9,054
Closed -$214K
8 9 10
11
12

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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 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.