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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
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.11M 0.43%
3,853
+89
+2% +$28.3K
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.09M 0.42%
24,764
-500
-2% -$24.5K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.07M 0.41%
10,416
+5,484
+111% +$573K
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.05M 0.41%
5,382
+170
+3% +$36.5K
ET icon
55
Energy Transfer Partners
ET
$70.1B
$1.03M 0.4%
93,836
+302
+0.3% +$3.36K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$993K 0.38%
2,781
-72
-3% -$28.6K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$975K 0.38%
43,052
+130
+0.3% +$3.1K
DIS icon
58
Walt Disney
DIS
$167B
$897K 0.35%
9,514
-374
-4% -$40K
MRK icon
59
Merck
MRK
$322B
$896K 0.35%
10,402
-2
-0% -$179
AVUV icon
60
Avantis US Small Cap Value ETF
AVUV
$30.3B
$892K 0.34%
13,489
+2,912
+28% +$212K
FSK icon
61
FS KKR Capital
FSK
$2.96B
$875K 0.34%
51,612
-415
-0.8% -$8.66K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$847K 0.33%
8,860
+100
+1% +$11.1K
UTF icon
63
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$842K 0.33%
36,245
+70
+0.2% +$1.84K
FITB
64
Fifth Third Bancorp
FITB
$51.2B
$831K 0.32%
25,996
– –
KO icon
65
Coca-Cola
KO
$377B
$829K 0.32%
14,804
+61
+0.4% +$3.79K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$829K 0.32%
4,850
+212
+5% +$40K
CFO icon
67
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$788K 0.3%
12,281
-544
-4% -$35.7K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$772K 0.3%
16,428
+124
+0.8% +$6.48K
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$762K 0.29%
6,933
+1,683
+32% +$209K
COST icon
70
Costco
COST
$422B
$758K 0.29%
1,606
+846
+111% +$440K
GDX icon
71
VanEck Gold Miners ETF
GDX
$22.7B
$754K 0.29%
31,254
+9,105
+41% +$230K
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.97B
$747K 0.29%
4,347
+967
+29% +$183K
SPIP icon
73
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$741K 0.29%
29,226
-1,825
-6% -$50K
GIS icon
74
General Mills
GIS
$19.1B
$739K 0.29%
9,652
-9
-0.1% -$686
HD icon
75
Home Depot
HD
$331B
$733K 0.28%
2,658
-119
-4% -$35.1K
1 2
3
4 5

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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.