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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
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.24M 0.41%
3,580
+450
+14% +$156K
IAGG icon
52
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.23M 0.4%
23,595
-2,873
-11% -$153K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$1.2M 0.39%
35,091
+4,312
+14% +$150K
FSK icon
54
FS KKR Capital
FSK
$2.96B
$1.2M 0.39%
+52,599
New +$1.17M
PDBC icon
55
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.2M 0.39%
67,909
+7,311
+12% +$118K
WFC.PRL icon
56
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.19M 0.39%
901
+21
+2% +$28.9K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.38T
$1.18M 0.38%
8,460
+2,700
+47% +$367K
FITB
58
Fifth Third Bancorp
FITB
$51.4B
$1.14M 0.37%
26,501
– –
TOTL icon
59
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.12M 0.37%
24,985
-35,108
-58% -$1.61M
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.08M 0.35%
+42,694
New +$1.11M
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.06M 0.35%
42,576
+919
+2% +$23.5K
ET icon
62
Energy Transfer Partners
ET
$70.2B
$1.05M 0.34%
93,534
-1,017
-1% -$10.1K
UTF icon
63
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$1.05M 0.34%
36,133
+2,032
+6% +$55.2K
BX icon
64
Blackstone
BX
$102B
$1.01M 0.33%
+7,993
New +$975K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.01M 0.33%
4,083
+636
+18% +$157K
BAC icon
66
Bank of America
BAC
$436B
$998K 0.33%
24,216
-74
-0.3% -$3.34K
CAT icon
67
Caterpillar
CAT
$377B
$985K 0.32%
4,421
+1,466
+50% +$307K
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$964K 0.31%
19,034
+4,322
+29% +$220K
CFO icon
69
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$949K 0.31%
12,822
-162
-1% -$11.9K
JPM icon
70
JPMorgan Chase
JPM
$938B
$942K 0.31%
6,911
-153
-2% -$22.6K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$942K 0.31%
15,836
+2,440
+18% +$143K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$918K 0.3%
4,321
+499
+13% +$105K
KO icon
73
Coca-Cola
KO
$377B
$893K 0.29%
14,406
+166
+1% +$10.1K
VGT icon
74
Vanguard Information Technology ETF
VGT
$139B
$881K 0.29%
16,920
-608
-3% -$31.2K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$865K 0.28%
4,919
+313
+7% +$54.4K
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 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.