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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
PDBC icon
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$852K 0.28%
60,598
-900
-1% -$17.7K
SPYD icon
77
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$851K 0.28%
20,228
-544
-3% -$22.2K
KO icon
78
Coca-Cola
KO
$377B
$843K 0.27%
14,240
+8
+0.1% +$445
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.38T
$834K 0.27%
5,760
-240
-4% -$34.6K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$824K 0.27%
4,606
+674
+17% +$120K
SLYV icon
81
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$810K 0.26%
9,564
-370
-4% -$31.6K
NVG icon
82
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$792K 0.26%
44,171
-1,900
-4% -$33.1K
VSMV icon
83
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
$781K 0.25%
18,551
-1,236
-6% -$49.8K
ET icon
84
Energy Transfer Partners
ET
$70.2B
$778K 0.25%
94,551
-3,554
-4% -$32.3K
PFE icon
85
Pfizer
PFE
$143B
$763K 0.25%
12,916
-229
-2% -$11.3K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$754K 0.25%
6,588
-255
-4% -$29.1K
JMST icon
87
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$751K 0.24%
14,712
-1,387
-9% -$70.8K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$726K 0.24%
5,620
+146
+3% +$18.8K
NEA icon
89
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$722K 0.24%
46,259
– –
PG icon
90
Procter & Gamble
PG
$336B
$720K 0.23%
4,399
-511
-10% -$75.9K
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$703K 0.23%
6,377
-2,990
-32% -$327K
GM icon
92
General Motors
GM
$80.4B
$702K 0.23%
11,972
-313
-3% -$18.3K
JPSE icon
93
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$692K 0.23%
15,060
+903
+6% +$41.1K
VHT icon
94
Vanguard Health Care ETF
VHT
$18.2B
$689K 0.22%
2,588
-25
-1% -$6.38K
WFC icon
95
Wells Fargo
WFC
$262B
$689K 0.22%
14,360
-194
-1% -$9.55K
ESGV icon
96
Vanguard ESG US Stock ETF
ESGV
$13.2B
$667K 0.22%
7,593
-261
-3% -$22.3K
DE icon
97
Deere & Co
DE
$160B
$663K 0.22%
1,933
+50
+3% +$17.4K
IUSB icon
98
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$660K 0.21%
12,468
+2,613
+27% +$139K
SCHF icon
99
Schwab International Equity ETF
SCHF
$66.7B
$660K 0.21%
33,948
+636
+2% +$12.5K
FALN icon
100
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$659K 0.21%
21,980
-3,948
-15% -$118K
2 3
4
5 6

Similar funds

OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
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
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

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.