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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
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.14M 0.37%
3,130
+857
+38% +$304K
HD icon
52
Home Depot
HD
$332B
$1.13M 0.37%
2,721
-151
-5% -$57.5K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$1.12M 0.37%
30,779
+6,543
+27% +$241K
JPM icon
54
JPMorgan Chase
JPM
$938B
$1.12M 0.36%
7,064
-6,190
-47% -$1.02M
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.11M 0.36%
41,657
-13,875
-25% -$367K
BAC icon
56
Bank of America
BAC
$436B
$1.08M 0.35%
24,290
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.38T
$1.04M 0.34%
7,200
– –
CFO icon
58
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$1.01M 0.33%
12,984
-753
-5% -$56.6K
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$1M 0.33%
17,528
+912
+5% +$50.1K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
$973K 0.32%
9,099
– –
UTF icon
61
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$972K 0.32%
34,101
+31
+0.1% +$866
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$971K 0.32%
3,447
+335
+11% +$96.1K
SPMB icon
63
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$967K 0.31%
38,093
+11
+0% +$280
INTF icon
64
iShares International Equity Factor ETF
INTF
$3.63B
$932K 0.3%
32,323
+1,619
+5% +$47.4K
MRK icon
65
Merck
MRK
$323B
$914K 0.3%
11,921
+1,128
+10% +$89.8K
BA icon
66
Boeing
BA
$171B
$911K 0.3%
4,523
+210
+5% +$44.4K
FPF
67
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$905K 0.29%
36,893
– –
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$28.8B
$901K 0.29%
17,887
-6,890
-28% -$352K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$899K 0.29%
6,966
-57
-0.8% -$7.09K
TOLZ icon
70
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$893K 0.29%
18,676
+2,130
+13% +$99.4K
BBN icon
71
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$880K 0.29%
33,616
+55
+0.2% +$1.42K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$864K 0.28%
3,822
+675
+21% +$153K
WMT icon
73
Walmart Inc
WMT
$885B
$862K 0.28%
17,865
-5,163
-22% -$246K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$855K 0.28%
15,105
-1,865
-11% -$104K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$853K 0.28%
13,396
+1,932
+17% +$121K
1 2
3
4 5

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RB
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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 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.