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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
COMT icon
251
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-5,022
Closed -$201K
CRM icon
252
Salesforce
CRM
$150B
– –
-1,184
Closed -$251K
CSCO icon
253
Cisco
CSCO
$457B
– –
-4,121
Closed -$230K
CSX icon
254
CSX Corp
CSX
$93.4B
– –
-6,700
Closed -$251K
GE icon
255
GE Aerospace
GE
$374B
– –
-3,619
Closed -$206K
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
– –
-1,830
Closed -$201K
ISRG icon
257
Intuitive Surgical
ISRG
$127B
– –
-996
Closed -$300K
IVT icon
258
InvenTrust Properties
IVT
$2.76B
– –
-7,413
Closed -$228K
MELI icon
259
Mercado Libre
MELI
$95.5B
– –
-194
Closed -$231K
MMM icon
260
3M
MMM
$90.7B
– –
-1,782
Closed -$222K
NFLX icon
261
Netflix
NFLX
$298B
– –
-6,970
Closed -$261K
NKE icon
262
Nike
NKE
$62B
– –
-1,669
Closed -$225K
NUBD icon
263
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
– –
-8,460
Closed -$204K
OKTA icon
264
Okta
OKTA
$24.7B
– –
-2,228
Closed -$336K
PSL icon
265
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
– –
-2,646
Closed -$227K
RY icon
266
Royal Bank of Canada
RY
$293B
– –
-1,852
Closed -$204K
SCHA icon
267
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-11,566
Closed -$274K
SKYY icon
268
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-3,975
Closed -$360K
T icon
269
AT&T
T
$159B
– –
-11,796
Closed -$211K
UPRO icon
270
ProShares UltraPro S&P 500
UPRO
$5.21B
– –
-4,853
Closed -$309K
USHY icon
271
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-7,641
Closed -$297K
VLUE icon
272
iShares MSCI USA Value Factor ETF
VLUE
$9.24B
– –
-3,905
Closed -$408K
VUG icon
273
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-5,340
Closed -$256K
XSOE icon
274
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-8,358
Closed -$273K
ZS icon
275
Zscaler
ZS
$24.3B
– –
-1,149
Closed -$277K
7 8 9 10
11

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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 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.