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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 Miscellaneous 66.59%
2 Technology 7.91%
3 Financials 6.83%
4 Healthcare 6.23%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.6B
$654K 0.21%
9,705
+195
+2% +$12.4K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$651K 0.21%
13,157
-94
-0.7% -$4.74K
IYY icon
103
iShares Dow Jones US ETF
IYY
$3B
$649K 0.21%
5,508
– –
VCR icon
104
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$646K 0.21%
1,897
+30
+2% +$10.1K
F icon
105
Ford
F
$53.8B
$645K 0.21%
31,050
+2,985
+11% +$54.9K
SCHP icon
106
Schwab US TIPS ETF
SCHP
$16B
$639K 0.21%
20,328
-44,596
-69% -$1.4M
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$634K 0.21%
7,796
-307
-4% -$25.1K
AGGY icon
108
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$623K 0.2%
12,060
-4,097
-25% -$212K
TGT icon
109
Target
TGT
$70.1B
$615K 0.2%
2,656
-19
-0.7% -$4.62K
BND icon
110
Vanguard Total Bond Market
BND
$161B
$613K 0.2%
7,233
-1,950
-21% -$166K
COP icon
111
ConocoPhillips
COP
$170B
$613K 0.2%
8,493
-570
-6% -$41.5K
NCLH icon
112
Norwegian Cruise Line
NCLH
$6.56B
$613K 0.2%
+29,578
New +$707K
CAT icon
113
Caterpillar
CAT
$360B
$611K 0.2%
2,955
-164
-5% -$33K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.4B
$603K 0.2%
4,916
– –
PSF icon
115
Cohen & Steers Select Preferred & Income Fund
PSF
$223M
$597K 0.19%
22,293
+6
+0% +$169
SHLX
116
DELISTED
Shell Midstream Partners, L.P.
SHLX
$593K 0.19%
51,500
-25,000
-33% -$295K
VLUE icon
117
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$584K 0.19%
5,331
-2,587
-33% -$272K
CLR
118
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$576K 0.19%
12,877
– –
JPC icon
119
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$557K 0.18%
57,040
– –
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$234B
$551K 0.18%
10,787
+749
+7% +$38.5K
MCD icon
121
McDonald's
MCD
$179B
$550K 0.18%
2,052
-31
-1% -$7.83K
SLY
122
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$549K 0.18%
5,522
+96
+2% +$9.49K
WPC icon
123
W.P. Carey
WPC
$15.6B
$544K 0.18%
6,771
+1,123
+20% +$86K
IYW icon
124
iShares US Technology ETF
IYW
$25B
$542K 0.18%
4,716
-2,009
-30% -$223K
PEP icon
125
PepsiCo
PEP
$185B
$537K 0.17%
3,093
-314
-9% -$51.3K
3 4
5
6 7

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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 Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

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.