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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
WMT icon
76
Walmart Inc
WMT
$885B
$713K 0.28%
16,488
-1,572
-9% -$68.9K
BAC icon
77
Bank of America
BAC
$435B
$709K 0.27%
23,463
-2
-0% -$67
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$709K 0.27%
19,439
+8,166
+72% +$332K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$701K 0.27%
8,824
+4,155
+89% +$355K
INTC icon
80
Intel
INTC
$455B
$691K 0.27%
26,813
-5,678
-17% -$194K
JPM icon
81
JPMorgan Chase
JPM
$935B
$673K 0.26%
6,438
-49
-0.8% -$5.62K
VGLT icon
82
Vanguard Long-Term Treasury ETF
VGLT
$10B
$668K 0.26%
+10,609
New +$731K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$667K 0.26%
8,381
-278
-3% -$24.6K
CAT icon
84
Caterpillar
CAT
$375B
$665K 0.26%
4,053
-378
-9% -$69.1K
JPSE icon
85
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$663K 0.26%
18,733
+165
+0.9% +$6.51K
GTO icon
86
Invesco Total Return Bond ETF
GTO
$2.41B
$662K 0.26%
+14,509
New +$699K
SPYD icon
87
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$659K 0.25%
18,572
– –
EMGF icon
88
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$648K 0.25%
+16,865
New +$715K
SLYV icon
89
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$647K 0.25%
9,633
-45
-0.5% -$3.38K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$641K 0.25%
7,356
+1,143
+18% +$111K
IVOL icon
91
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$640K 0.25%
28,897
-1,981
-6% -$48.3K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$627K 0.24%
5,621
-146
-3% -$18K
VSMV icon
93
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
$602K 0.23%
17,414
+6
+0% +$225
FPF
94
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$601K 0.23%
36,278
-1,115
-3% -$21.1K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$595K 0.23%
5,669
+19
+0.3% +$2.15K
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$28.8B
$591K 0.23%
15,332
-2,301
-13% -$98.1K
PG icon
97
Procter & Gamble
PG
$336B
$586K 0.23%
4,645
+13
+0.3% +$1.85K
DE icon
98
Deere & Co
DE
$160B
$585K 0.23%
1,752
-131
-7% -$44.9K
WFC icon
99
Wells Fargo
WFC
$261B
$579K 0.22%
14,386
+12
+0.1% +$516
IUSB icon
100
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$569K 0.22%
12,779
+62
+0.5% +$2.89K
2 3
4
5 6

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NEPWA
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EI
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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.