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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
SPMB icon
76
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$861K 0.28%
35,937
-2,156
-6% -$53.1K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$857K 0.28%
8,490
-609
-7% -$60.7K
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$28.8B
$854K 0.28%
16,987
-900
-5% -$45.8K
MRK icon
79
Merck
MRK
$322B
$851K 0.28%
10,377
-1,544
-13% -$122K
DE icon
80
Deere & Co
DE
$160B
$849K 0.28%
2,043
+110
+6% +$42.2K
HD icon
81
Home Depot
HD
$331B
$818K 0.27%
2,734
+13
+0.5% +$4.51K
SPYD icon
82
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$816K 0.27%
18,572
-1,656
-8% -$71.3K
FPF
83
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$811K 0.26%
36,893
– –
NCLH icon
84
Norwegian Cruise Line
NCLH
$8.51B
$791K 0.26%
36,132
+6,554
+22% +$134K
SLYV icon
85
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$784K 0.26%
9,410
-154
-2% -$12.8K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$778K 0.25%
14,505
-600
-4% -$31.9K
BA icon
87
Boeing
BA
$171B
$771K 0.25%
4,028
-495
-11% -$99.4K
BBN icon
88
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$738K 0.24%
33,528
-88
-0.3% -$2.03K
GDX icon
89
VanEck Gold Miners ETF
GDX
$22.7B
$736K 0.24%
+19,185
New +$652K
SHLX
90
DELISTED
Shell Midstream Partners, L.P.
SHLX
$732K 0.24%
51,500
– –
VSMV icon
91
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
$731K 0.24%
17,557
-994
-5% -$40.1K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$730K 0.24%
5,859
+239
+4% +$30.1K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$723K 0.24%
6,700
+112
+2% +$12.1K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$715K 0.23%
5,581
-1,385
-20% -$175K
WFC icon
95
Wells Fargo
WFC
$261B
$696K 0.23%
14,368
+8
+0.1% +$428
PG icon
96
Procter & Gamble
PG
$336B
$675K 0.22%
4,417
+18
+0.4% +$2.82K
JPSE icon
97
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$673K 0.22%
15,357
+297
+2% +$12.9K
ESGV icon
98
Vanguard ESG US Stock ETF
ESGV
$13.1B
$660K 0.22%
8,138
+545
+7% +$43.8K
GIS icon
99
General Mills
GIS
$19.1B
$654K 0.21%
9,655
-50
-0.5% -$3.35K
NVG icon
100
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$653K 0.21%
44,171
– –
2 3
4
5 6

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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.