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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
Cap. Flow
+$5.6M
Cap. Flow %
2.01%
Top 10 Hldgs %
33.73%
Holding
264
New
22
Increased
104
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$2.64M
2
RLTY icon
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
+$2.02M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.51M
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$1.5M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.42M

Top Sells

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.73M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.14M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.02M
5
INTF icon
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
WMT icon
76
Walmart Inc
WMT
$885B
$794K 0.28%
16,803
+315
+2% +$15K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$793K 0.28%
4,323
-527
-11% -$97.7K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$780K 0.28%
9,195
+814
+10% +$69.5K
QQQM icon
79
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$778K 0.28%
7,105
+172
+2% +$19.6K
JPSE icon
80
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$776K 0.28%
20,027
+1,294
+7% +$50.7K
BAC icon
81
Bank of America
BAC
$435B
$774K 0.28%
23,382
-81
-0.3% -$2.79K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.1B
$772K 0.28%
7,318
+1,943
+36% +$203K
GTO icon
83
Invesco Total Return Bond ETF
GTO
$2.41B
$764K 0.27%
16,443
+1,934
+13% +$88.9K
AVEM icon
84
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$752K 0.27%
+14,914
New +$729K
CFO icon
85
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$738K 0.26%
11,522
-759
-6% -$50.1K
COST icon
86
Costco
COST
$422B
$733K 0.26%
1,606
– –
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$28.8B
$719K 0.26%
15,661
+329
+2% +$14.3K
INTC icon
88
Intel
INTC
$455B
$709K 0.25%
26,841
+28
+0.1% +$778
SPYD icon
89
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$707K 0.25%
17,863
-709
-4% -$27.7K
SLYV icon
90
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$702K 0.25%
9,465
-168
-2% -$12.6K
PG icon
91
Procter & Gamble
PG
$336B
$698K 0.25%
4,609
-36
-0.8% -$5.05K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$695K 0.25%
5,558
-63
-1% -$7.78K
AVDE icon
93
Avantis International Equity ETF
AVDE
$18.1B
$681K 0.24%
+12,810
New +$652K
SPIP icon
94
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$674K 0.24%
26,166
-3,060
-10% -$78.9K
XOM icon
95
ExxonMobil
XOM
$644B
$666K 0.24%
6,040
-33
-0.5% -$3.54K
VSMV icon
96
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
$665K 0.24%
17,423
+9
+0.1% +$341
VGLT icon
97
Vanguard Long-Term Treasury ETF
VGLT
$10B
$654K 0.23%
10,609
– –
CVX icon
98
Chevron
CVX
$392B
$626K 0.22%
3,486
+4
+0.1% +$698
MBB icon
99
iShares MBS ETF
MBB
$38.9B
$620K 0.22%
+6,681
New +$616K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
$617K 0.22%
6,516
-840
-11% -$80.6K
2 3
4
5 6

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RB
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MCM
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NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
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RWM
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HP
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BGC
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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.