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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
JMST icon
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.08M 0.41%
21,430
+2,396
+13% +$121K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.08M 0.4%
2,853
-4
-0.1% -$1.64K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.03M 0.38%
42,922
+228
+0.5% +$5.52K
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.03M 0.38%
5,212
+1,129
+28% +$245K
FSK icon
55
FS KKR Capital
FSK
$2.96B
$1.01M 0.38%
52,027
-572
-1% -$12.1K
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$43.6B
$999K 0.37%
41,780
-796
-2% -$19.2K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$955K 0.36%
8,760
+300
+4% +$35.3K
MRK icon
58
Merck
MRK
$322B
$949K 0.35%
10,404
+27
+0.3% +$2.39K
DIS icon
59
Walt Disney
DIS
$167B
$933K 0.35%
9,888
-1,075
-10% -$119K
ET icon
60
Energy Transfer Partners
ET
$70.1B
$933K 0.35%
93,534
– –
KO icon
61
Coca-Cola
KO
$376B
$927K 0.35%
14,743
+337
+2% +$21.4K
UTF icon
62
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$916K 0.34%
36,175
+42
+0.1% +$1.13K
FITB
63
Fifth Third Bancorp
FITB
$51.3B
$873K 0.33%
25,996
-505
-2% -$19K
SPIP icon
64
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$855K 0.32%
31,051
+21,977
+242% +$631K
CFO icon
65
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$824K 0.31%
12,825
+3
+0% +$208
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$817K 0.31%
4,638
+317
+7% +$61.2K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$803K 0.3%
16,304
+468
+3% +$25.3K
CAT icon
68
Caterpillar
CAT
$378B
$792K 0.3%
4,431
+10
+0.2% +$2.11K
IVOL icon
69
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$782K 0.29%
+30,878
New +$787K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$28.8B
$765K 0.29%
17,633
+646
+4% +$30.8K
HD icon
71
Home Depot
HD
$331B
$762K 0.29%
2,777
+43
+2% +$12.7K
SPYD icon
72
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$741K 0.28%
18,572
– –
WMT icon
73
Walmart Inc
WMT
$884B
$732K 0.27%
18,060
+5,523
+44% +$255K
BAC icon
74
Bank of America
BAC
$436B
$730K 0.27%
23,465
-751
-3% -$27K
JPM icon
75
JPMorgan Chase
JPM
$939B
$730K 0.27%
6,487
-424
-6% -$52.5K
1 2
3
4 5

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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
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
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.