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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
(+8%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
264
New
22
Increased
104
Reduced
91
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
|
+$2.64M |
| 2 |
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
|
+$2.02M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
+$1.51M |
| 4 |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
|
+$1.5M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$2.73M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.14M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.08M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $1.12M | 0.4% |
946
-18
| -2% | -$21.4K |
|
52
Energy Transfer Partners
ET
$70.2B
| $1.12M | 0.4% |
94,304
+468
| +0.5% | +$5.61K |
|
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $1.11M | 0.4% |
21,944
-930
| -4% | -$46.9K |
|
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $1.11M | 0.4% |
23,389
-1,375
| -6% | -$65.3K |
|
55
Alphabet (Google) Class C
GOOG
$4.38T
| $1.07M | 0.38% |
12,069
+110
| +0.9% | +$10.5K |
|
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.05M | 0.38% |
45,902
+2,850
| +7% | +$64.9K |
|
57
Tesla
TSLA
$1.23T
| $980K | 0.35% |
7,957
+417
| +6% | +$79K |
|
58
VanEck Gold Miners ETF
GDX
$22.7B
| $947K | 0.34% |
33,050
+1,796
| +6% | +$48K |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$791B
| $945K | 0.34% |
2,470
-311
| -11% | -$120K |
|
60
Coca-Cola
KO
$377B
| $942K | 0.34% |
14,808
+4
| +0% | +$241 |
|
61
Deere & Co
DE
$160B
| $931K | 0.33% |
2,172
+420
| +24% | +$171K |
|
62
Caterpillar
CAT
$377B
| $925K | 0.33% |
3,860
-193
| -5% | -$42K |
|
63
Vanguard Consumer Staples ETF
VDC
$7.96B
| $907K | 0.32% |
4,735
+388
| +9% | +$73K |
|
64
Boeing
BA
$171B
| $877K | 0.31% |
4,604
+250
| +6% | +$40.9K |
|
65
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $871K | 0.31% |
36,323
+78
| +0.2% | +$1.84K |
|
66
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $871K | 0.31% |
19,376
+6,597
| +52% | +$295K |
|
67
FS KKR Capital
FSK
$2.96B
| $865K | 0.31% |
49,450
-2,162
| -4% | -$40.2K |
|
68
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $864K | 0.31% |
16,952
+524
| +3% | +$26.7K |
|
|
FITB
69
Fifth Third Bancorp
FITB
$51.4B
| $853K | 0.31% |
25,996
| – | – |
|
70
JPMorgan Chase
JPM
$938B
| $852K | 0.31% |
6,352
-86
| -1% | -$10.9K |
|
71
Home Depot
HD
$332B
| $840K | 0.3% |
2,660
+2
| +0.1% | +$609 |
|
72
General Mills
GIS
$19.1B
| $810K | 0.29% |
9,658
+6
| +0.1% | +$489 |
|
|
73
Alphabet (Google) Class A
GOOGL
$4.38T
| $804K | 0.29% |
9,110
+250
| +3% | +$23.8K |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $804K | 0.29% |
9,500
+676
| +8% | +$55.9K |
|
75
Walt Disney
DIS
$167B
| $796K | 0.29% |
9,163
-351
| -4% | -$33.6K |
|
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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.