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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
FLRN icon
251
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-63,787
Closed -$1.92M
HYLS icon
252
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-8,530
Closed -$334K
IWP icon
253
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-2,752
Closed -$218K
IYW icon
254
iShares US Technology ETF
IYW
$23.6B
– –
-2,522
Closed -$202K
LQD icon
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,895
Closed -$208K
MCD icon
256
McDonald's
MCD
$192B
– –
-819
Closed -$202K
SBUX icon
257
Starbucks
SBUX
$120B
– –
-2,832
Closed -$216K
SUSA icon
258
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-2,576
Closed -$208K
TLH icon
259
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-1,744
Closed -$210K
TOTL icon
260
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-11,681
Closed -$493K
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,486
Closed -$226K
VRP icon
262
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-17,769
Closed -$394K
VZ icon
263
Verizon
VZ
$195B
– –
-4,132
Closed -$210K
UFOX
264
Defiance Space and Connective Tech ETF
UFOX
$835M
– –
-6,889
Closed -$217K
CTR
265
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-7,949
Closed -$204K
WRK
266
DELISTED
WestRock Company
WRK
– –
-5,919
Closed -$236K
CLR
267
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,152
Closed -$206K
SHLX
268
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-51,500
Closed -$725K
7 8 9 10
11

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NEPWA
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EI
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RWM
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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.