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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
-13.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$39.2M
Cap. Flow
+$3.59M
Cap. Flow %
1.34%
Top 10 Hldgs %
34.31%
Holding
275
New
15
Increased
123
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.54M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.88M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$912K
5
AMZN icon
Amazon
AMZN
+$830K

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$5.4M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.65M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.61M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.04M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$736K

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Technology 7.06%
3 Healthcare 6.88%
4 Consumer Discretionary 3.04%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.04M 0.76%
26,273
+5,757
+28% +$451K
BTT icon
27
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.99M 0.74%
89,607
-2,406
-3% -$54.5K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.95M 0.73%
40,980
+11,515
+39% +$581K
FLRN icon
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.92M 0.72%
63,787
-21,122
-25% -$642K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.89M 0.71%
13,195
+364
+3% +$55.4K
TSLA icon
31
Tesla
TSLA
$1.23T
$1.82M 0.68%
8,094
+114
+1% +$31.1K
PSX icon
32
Phillips 66
PSX
$84.6B
$1.79M 0.67%
21,859
-6,500
-23% -$601K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.72M 0.64%
38,707
+2,023
+6% +$97.5K
FIW icon
34
First Trust Water ETF
FIW
$1.85B
$1.68M 0.63%
23,289
+798
+4% +$61.1K
TPYP icon
35
Tortoise North American Pipeline ETF
TPYP
$874M
$1.62M 0.61%
66,927
+2
+0% +$53
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.62M 0.6%
16,312
-1,075
-6% -$107K
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.52M 0.57%
31,815
+1,020
+3% +$50.9K
JPIB icon
38
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$1.52M 0.57%
33,746
-11,026
-25% -$517K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$877B
$1.44M 0.54%
3,802
-677
-15% -$278K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.33T
$1.41M 0.53%
12,920
+2,260
+21% +$267K
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.41M 0.53%
34,554
+3,925
+13% +$175K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.39M 0.52%
16,582
+266
+2% +$24.3K
JPUS
43
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$1.38M 0.52%
15,073
-54,600
-78% -$5.4M
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$1.37M 0.51%
47,494
+12,403
+35% +$393K
INTC icon
45
Intel
INTC
$467B
$1.22M 0.45%
32,491
-6,139
-16% -$266K
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.17M 0.44%
25,264
-1,451
-5% -$73.3K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.16M 0.43%
3,764
+184
+5% +$60.2K
WFC.PRL icon
48
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.12M 0.42%
923
+22
+2% +$27K
SRLN icon
49
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.11M 0.42%
26,672
-2,608
-9% -$113K
NVDA icon
50
NVIDIA
NVDA
$4.83T
$1.1M 0.41%
72,420
-1,240
-2% -$23.4K
1
2
3 4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, LexAurum Advisors held 275 positions worth $267M, down 13% from $307M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LexAurum Advisors's Q2 2022 filing shows 15 new, 123 increased, 76 reduced and 27 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 10,577 shares worth $723K. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $5.4M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

  • LexAurum Advisors's largest Q2 2022 buy was Avantis US Small Cap Value ETF: 10,577 shares worth $723K.
  • LexAurum Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2022, an estimated $5.54M increase.
  • LexAurum Advisors's biggest Q2 2022 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $5.4M.
  • LexAurum Advisors fully exited iShares MSCI USA Value Factor ETF in Q2 2022, selling an estimated $408K.
  • LexAurum Advisors's ten largest holdings make up 34% of its $267M portfolio in Q2 2022.
  • LexAurum Advisors opened 15 new positions and closed 27 in Q2 2022.
  • LexAurum Advisors's portfolio value fell 13% quarter-over-quarter to $267M.

Based on LexAurum Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.