We are live on
!
Find out more
LA
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
(-0.19%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
285
New
35
Increased
92
Reduced
100
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$11.5M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$7.94M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$5.24M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.4M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.51M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
276
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| – | – |
-13,915
| Closed | -$534K |
|
277
PayPal
PYPL
$48.9B
| – | – |
-1,987
| Closed | -$375K |
|
278
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| – | – |
-29,409
| Closed | -$2.26M |
|
279
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| – | – |
-23,020
| Closed | -$3.01M |
|
280
Sherwin-Williams
SHW
$82.7B
| – | – |
-838
| Closed | -$295K |
|
281
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| – | – |
-18,676
| Closed | -$893K |
|
282
West Bancorporation
WTBA
$478M
| – | – |
-7,170
| Closed | -$223K |
|
|
ARTY
283
iShares Future AI & Tech ETF
ARTY
$3.49B
| – | – |
-5,710
| Closed | -$236K |
|
|
CLR
284
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-12,877
| Closed | -$576K |
|
|
PSXP
285
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-53,000
| Closed | -$1.91M |
|
Similar funds
OMG
RB
MCM
NEPWA
EI
RWM
HP
BGC
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.