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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
MBB icon
276
iShares MBS ETF
MBB
$38.9B
– –
-7,244
Closed -$783K
META icon
277
Meta Platforms (Facebook)
META
$1.42T
– –
-627
Closed -$213K
MOAT icon
278
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-7,415
Closed -$543K
NLY icon
279
Annaly Capital Management
NLY
$17.1B
– –
-24,003
Closed -$808K
OGS icon
280
ONE Gas
OGS
$4.87B
– –
-4,798
Closed -$304K
OKE icon
281
Oneok
OKE
$57.2B
– –
-42,267
Closed -$2.45M
QQEW icon
282
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
– –
-15,608
Closed -$1.74M
RDVY icon
283
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-50,063
Closed -$2.38M
RIO icon
284
Rio Tinto
RIO
$158B
– –
-11,532
Closed -$771K
SGOL icon
285
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-96,692
Closed -$1.63M
XBI icon
286
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-1,738
Closed -$218K
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-10,480
Closed -$273K
BSJN
288
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-89,888
Closed -$2.28M
RPAI
289
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-11,232
Closed -$145K
XEC
290
DELISTED
CIMAREX ENERGY CO
XEC
– –
-6,500
Closed -$567K
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 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.