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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
Cap. Flow
+$7.27M
Cap. Flow %
2.37%
Top 10 Hldgs %
32.48%
Holding
285
New
35
Increased
92
Reduced
100
Closed
25

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.5M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.94M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$5.24M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.4M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.51M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.3M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.06M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.14M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.01M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.51M

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
FLRN icon
26
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.59M 0.84%
84,909
+3,146
+4% +$96.1K
PSX icon
27
Phillips 66
PSX
$84.9B
$2.45M 0.8%
+28,359
New +$2.39M
JPIB icon
28
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$2.19M 0.71%
44,772
-1,407
-3% -$69.5K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.18M 0.71%
32,934
+3,425
+12% +$223K
BTT icon
30
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.17M 0.71%
92,013
-85
-0.1% -$2.1K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$103B
$2.1M 0.68%
79,770
+9,669
+14% +$253K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.08M 0.68%
12,831
-38
-0.3% -$6.13K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$2.03M 0.66%
4,479
-1,139
-20% -$509K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$2.01M 0.66%
73,660
+4,460
+6% +$112K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.95M 0.64%
36,684
+9,350
+34% +$490K
INTC icon
36
Intel
INTC
$455B
$1.92M 0.62%
38,630
+16,111
+72% +$799K
FIW icon
37
First Trust Water ETF
FIW
$1.85B
$1.9M 0.62%
22,491
+394
+2% +$32.9K
TPYP icon
38
Tortoise North American Pipeline ETF
TPYP
$875M
$1.77M 0.58%
66,925
-90,217
-57% -$2.2M
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.74M 0.57%
17,387
-259
-1% -$26.2K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.68M 0.55%
20,516
+1,073
+6% +$90.6K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.65M 0.54%
16,316
+2,235
+16% +$224K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.57M 0.51%
29,465
+2,901
+11% +$155K
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.51M 0.49%
30,795
– –
DIS icon
44
Walt Disney
DIS
$167B
$1.5M 0.49%
10,963
-1,181
-10% -$171K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$1.49M 0.49%
10,660
+3,460
+48% +$470K
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.49M 0.48%
26,715
-206,352
-89% -$11.3M
XLRE icon
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.48M 0.48%
30,629
+1,392
+5% +$65.2K
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.45M 0.47%
48,183
-2,830
-6% -$86.4K
SRLN icon
49
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.32M 0.43%
+29,280
New +$1.32M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.29M 0.42%
2,857
+23
+0.8% +$10.2K
1
2
3 4 5

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NEPWA
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EI
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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.