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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
AMZN icon
26
Amazon
AMZN
$2.92T
$2.49M 0.81%
14,940
+260
+2% +$44.5K
BTT icon
27
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.39M 0.78%
92,098
-1,528
-2% -$39.2K
JPIB icon
28
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$2.34M 0.76%
46,179
+8,839
+24% +$449K
QEFA icon
29
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$2.26M 0.73%
29,409
+3,592
+14% +$275K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.21M 0.72%
12,869
-78
-0.6% -$12.9K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.14M 0.7%
29,509
+3,255
+12% +$227K
FIW icon
32
First Trust Water ETF
FIW
$1.85B
$2.1M 0.68%
22,097
-14,726
-40% -$1.34M
NVDA icon
33
NVIDIA
NVDA
$4.86T
$2.04M 0.66%
69,200
+1,600
+2% +$44K
PSXP
34
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.91M 0.62%
53,000
+13,000
+33% +$484K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$1.89M 0.61%
70,101
+43,398
+163% +$1.13M
DIS icon
36
Walt Disney
DIS
$167B
$1.88M 0.61%
12,144
-372
-3% -$60.1K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.79M 0.58%
17,646
+80
+0.5% +$8.14K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.7M 0.55%
19,443
+749
+4% +$66.5K
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.58M 0.51%
51,013
+342
+0.7% +$10.6K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.53M 0.5%
27,334
-11,336
-29% -$612K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.52M 0.49%
14,081
-7,079
-33% -$743K
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.51M 0.49%
29,237
+502
+2% +$24.2K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.48M 0.48%
26,564
+1,594
+6% +$85.1K
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.44M 0.47%
26,468
+2,200
+9% +$121K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.43M 0.47%
30,795
+14,400
+88% +$680K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.42M 0.46%
34,097
+3,295
+11% +$141K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.35M 0.44%
2,834
+401
+16% +$184K
WFC.PRL icon
48
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.31M 0.43%
880
+16
+2% +$23.9K
INTC icon
49
Intel
INTC
$455B
$1.16M 0.38%
22,519
+2,340
+12% +$120K
FITB
50
Fifth Third Bancorp
FITB
$51.2B
$1.15M 0.38%
26,501
-2,890
-10% -$126K
1
2
3 4 5

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MCM
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NEPWA
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EI
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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.