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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
-4.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$8.71M
Cap. Flow
+$4.26M
Cap. Flow %
1.65%
Top 10 Hldgs %
33.34%
Holding
268
New
20
Increased
98
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.03M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$899K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$731K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.92M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.73M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$957K
4
AAPL icon
Apple
AAPL
+$905K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$805K

Sector Composition

Rank Sector Weight
1 Financials 7.64%
2 Healthcare 6.69%
3 Technology 6.37%
4 Consumer Discretionary 2.94%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
26
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.39M 0.93%
114,842
+505
+0.4% +$11.2K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.08M 0.8%
28,270
+1,997
+8% +$154K
TSLA icon
28
Tesla
TSLA
$1.23T
$2M 0.77%
7,540
-554
-7% -$155K
JPIB icon
29
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$1.92M 0.74%
43,275
+9,529
+28% +$435K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.92M 0.74%
43,236
+2,256
+6% +$111K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.78M 0.69%
13,184
-11
-0.1% -$1.64K
PSX icon
32
Phillips 66
PSX
$84.9B
$1.76M 0.68%
21,859
– –
BTT icon
33
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.72M 0.66%
83,741
-5,866
-7% -$132K
FIW icon
34
First Trust Water ETF
FIW
$1.85B
$1.7M 0.66%
23,697
+408
+2% +$31.8K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.64M 0.63%
39,039
+332
+0.9% +$15.5K
TPYP icon
36
Tortoise North American Pipeline ETF
TPYP
$875M
$1.52M 0.59%
65,972
-955
-1% -$24.3K
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.51M 0.58%
31,815
– –
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.45M 0.56%
14,702
-1,610
-10% -$160K
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.42M 0.55%
34,684
+8,012
+30% +$339K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.32M 0.51%
16,630
+48
+0.3% +$4.25K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.31M 0.51%
50,678
+3,184
+7% +$91.8K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$1.3M 0.5%
3,626
-176
-5% -$70.3K
INTF icon
43
iShares International Equity Factor ETF
INTF
$3.62B
$1.26M 0.49%
60,322
+38,439
+176% +$899K
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.26M 0.49%
34,914
+360
+1% +$15.1K
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.23M 0.48%
54,225
+12,445
+30% +$295K
JPUS
46
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$1.23M 0.48%
14,429
-644
-4% -$61.1K
WFC.PRL icon
47
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.16M 0.45%
964
+41
+4% +$51.3K
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.15M 0.44%
22,874
+1,444
+7% +$73K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$1.15M 0.44%
11,959
-961
-7% -$107K
LRGF icon
50
iShares US Equity Factor ETF
LRGF
$3.58B
$1.14M 0.44%
31,522
+25,564
+429% +$1.03M
1
2
3 4 5

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One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
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MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
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RWM
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HP
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BGC
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LexAurum Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, LexAurum Advisors held 268 positions worth $259M, down 3.3% from $267M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LexAurum Advisors's Q3 2022 filing shows 20 new, 98 increased, 89 reduced and 26 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 110,681 shares worth $4.82M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.

  • LexAurum Advisors's largest Q3 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 110,681 shares worth $4.82M.
  • LexAurum Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $1.74M increase.
  • LexAurum Advisors's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.73M.
  • LexAurum Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2022, selling an estimated $1.92M.
  • LexAurum Advisors's ten largest holdings make up 33% of its $259M portfolio in Q3 2022.
  • LexAurum Advisors opened 20 new positions and closed 26 in Q3 2022.
  • LexAurum Advisors's portfolio value fell 3.3% quarter-over-quarter to $259M.

Based on LexAurum Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.