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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
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-5,498
Closed -$530K
BKT icon
252
BlackRock Income Trust
BKT
$330M
– –
-7,328
Closed -$91K
CPT icon
253
Camden Property Trust
CPT
$11B
– –
-4,228
Closed -$505K
D icon
254
Dominion Energy
D
$60.9B
– –
-3,008
Closed -$208K
EEMX icon
255
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$173M
– –
-7,922
Closed -$210K
EMGF icon
256
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
– –
-16,865
Closed -$648K
FLOT icon
257
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-5,750
Closed -$289K
IYC icon
258
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-3,678
Closed -$214K
IYY icon
259
iShares Dow Jones US ETF
IYY
$2.96B
– –
-3,364
Closed -$295K
PWV icon
260
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-5,930
Closed -$247K
SCHP icon
261
Schwab US TIPS ETF
SCHP
$16.3B
– –
-12,164
Closed -$315K
VBR icon
262
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-2,991
Closed -$429K
VUG icon
263
Vanguard Morningstar Growth ETF
VUG
$221B
– –
-5,916
Closed -$211K
AIRC
264
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-6,512
Closed -$251K
7 8 9 10
11

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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.