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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 Miscellaneous 66.97%
2 Financials 7.46%
3 Technology 7.06%
4 Healthcare 6.88%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.6B
$729K 0.27%
9,661
+6
+0.1% +$420
AGGY icon
77
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$728K 0.27%
16,290
+4,652
+40% +$212K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$725K 0.27%
8,659
+169
+2% +$15.4K
SHLX
79
DELISTED
Shell Midstream Partners, L.P.
SHLX
$725K 0.27%
51,500
– –
AVUV icon
80
Avantis US Small Cap Value ETF
AVUV
$31.2B
$723K 0.27%
+10,577
New +$801K
BX icon
81
Blackstone
BX
$95.1B
$702K 0.26%
7,696
-297
-4% -$32.1K
SLYV icon
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$701K 0.26%
9,678
+268
+3% +$20.9K
FPF
83
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
$699K 0.26%
37,393
+500
+1% +$9.79K
JPSE icon
84
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$581M
$695K 0.26%
18,568
+3,211
+21% +$130K
VGT icon
85
Vanguard Information Technology ETF
VGT
$146B
$692K 0.26%
16,952
+32
+0.2% +$1.44K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$685K 0.26%
5,767
+186
+3% +$23.2K
PG icon
87
Procter & Gamble
PG
$341B
$666K 0.25%
4,632
+215
+5% +$32.3K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.7B
$644K 0.24%
5,650
-209
-4% -$24.8K
BBN icon
89
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$642K 0.24%
33,487
-41
-0.1% -$805
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.04T
$642K 0.24%
1,851
+1,208
+188% +$455K
VSMV icon
91
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$639K 0.24%
17,408
-149
-0.8% -$5.88K
VDC icon
92
Vanguard Consumer Staples ETF
VDC
$7.74B
$626K 0.23%
3,380
+942
+39% +$182K
PDBC icon
93
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$618K 0.23%
34,239
-33,670
-50% -$641K
GDX icon
94
VanEck Gold Miners ETF
GDX
$28.3B
$606K 0.23%
22,149
+2,964
+15% +$100K
QQQM icon
95
Invesco NASDAQ 100 ETF
QQQM
$103B
$605K 0.23%
+5,250
New +$670K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$596K 0.22%
3,975
-944
-19% -$155K
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$595K 0.22%
12,717
+195
+2% +$9.27K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$122B
$591K 0.22%
13,060
-1,445
-10% -$71.3K
PFE icon
99
Pfizer
PFE
$157B
$591K 0.22%
11,276
-495
-4% -$25.2K
MUB icon
100
iShares National Muni Bond ETF
MUB
$44.5B
$575K 0.22%
5,403
+1,161
+27% +$124K
2 3
4
5 6

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FTF
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FI
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VAM
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BBI
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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 Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Financials and Technology.

  • 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.