We are live on ! Find out more
LA

LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.6M
Cap. Flow
+$5.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
33.73%
Holding
264
New
22
Increased
104
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$2.64M
2
RLTY icon
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
+$2.02M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.51M
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$1.5M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.42M

Top Sells

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.73M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.14M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.02M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$954K

Sector Composition

Rank Sector Weight
1 Financials 7.96%
2 Healthcare 6.71%
3 Technology 5.76%
4 Energy 3.02%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$2.38M 0.85%
28,289
+3,381
+14% +$334K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.18M 0.78%
43,523
+287
+0.7% +$14.1K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.16M 0.77%
29,036
+766
+3% +$56.8K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.02M 0.72%
13,282
+98
+0.7% +$14.6K
RLTY icon
30
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
$2M 0.72%
+148,697
New +$2.02M
JPIB icon
31
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$1.93M 0.69%
41,872
-1,403
-3% -$63.6K
FIW icon
32
First Trust Water ETF
FIW
$1.85B
$1.87M 0.67%
23,546
-151
-0.6% -$11.9K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.85M 0.66%
41,195
+2,156
+6% +$97.4K
PTA icon
34
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$1.82M 0.65%
103,255
+82,955
+409% +$1.5M
BTT icon
35
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.77M 0.63%
83,194
-547
-0.7% -$11.5K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.66M 0.59%
22,238
+8,749
+65% +$658K
TPYP icon
37
Tortoise North American Pipeline ETF
TPYP
$875M
$1.65M 0.59%
66,632
+660
+1% +$16.5K
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.6M 0.57%
31,815
– –
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.54M 0.55%
51,840
+1,162
+2% +$33.4K
AVIG icon
40
Avantis Core Fixed Income ETF
AVIG
$1.94B
$1.52M 0.54%
+37,062
New +$1.51M
SRLN icon
41
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.5M 0.54%
36,593
+1,909
+6% +$78.6K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.4M 0.5%
4,240
+387
+10% +$126K
JPUS
43
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$1.37M 0.49%
14,405
-24
-0.2% -$2.25K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$878B
$1.32M 0.47%
3,438
-188
-5% -$72.6K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.19M 0.43%
14,030
-2,600
-16% -$222K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.17M 0.42%
11,871
-2,831
-19% -$279K
MRK icon
47
Merck
MRK
$322B
$1.14M 0.41%
10,301
-101
-1% -$10.3K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.14M 0.41%
10,905
+489
+5% +$50.6K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.13M 0.4%
5,619
+237
+4% +$48.5K
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.12M 0.4%
30,422
-4,492
-13% -$166K
1
2
3 4 5

Similar funds

OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
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
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

LexAurum Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, LexAurum Advisors held 264 positions worth $279M, up 8% from $259M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LexAurum Advisors's Q4 2022 filing shows 22 new, 104 increased, 91 reduced and 14 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF September: 86,321 shares worth $2.67M. The largest sale was Cohen & Steers REIT and Preferred and Income Fund, an estimated $2.73M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Technology.

  • LexAurum Advisors's largest Q4 2022 buy was FT Vest US Equity Enhance & Moderate Buffer ETF September: 86,321 shares worth $2.67M.
  • LexAurum Advisors added most to Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2022, an estimated $1.5M increase.
  • LexAurum Advisors's biggest Q4 2022 reduction was Cohen & Steers REIT and Preferred and Income Fund, cutting an estimated $2.73M.
  • LexAurum Advisors fully exited iShares Emerging Markets Equity Factor ETF in Q4 2022, selling an estimated $648K.
  • LexAurum Advisors's ten largest holdings make up 34% of its $279M portfolio in Q4 2022.
  • LexAurum Advisors opened 22 new positions and closed 14 in Q4 2022.
  • LexAurum Advisors's portfolio value rose 8% quarter-over-quarter to $279M.

Based on LexAurum Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.