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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
SCHF icon
101
Schwab International Equity ETF
SCHF
$66.6B
$648K 0.21%
35,294
+1,346
+4% +$25K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.5B
$629K 0.21%
4,907
-9
-0.2% -$1.12K
SHOP icon
103
Shopify
SHOP
$152B
$625K 0.2%
9,240
+7,790
+537% +$640K
VHT icon
104
Vanguard Health Care ETF
VHT
$18.1B
$622K 0.2%
2,445
-143
-6% -$35.3K
WMT icon
105
Walmart Inc
WMT
$885B
$622K 0.2%
12,537
-5,328
-30% -$250K
ABNB icon
106
Airbnb
ABNB
$89.9B
$621K 0.2%
+3,614
New +$576K
IUSB icon
107
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$621K 0.2%
12,522
+54
+0.4% +$2.75K
IYY icon
108
iShares Dow Jones US ETF
IYY
$2.95B
$613K 0.2%
5,508
– –
PFE icon
109
Pfizer
PFE
$143B
$609K 0.2%
11,771
-1,145
-9% -$59.4K
NEA icon
110
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$608K 0.2%
46,259
– –
INTF icon
111
iShares International Equity Factor ETF
INTF
$3.62B
$606K 0.2%
21,883
-10,440
-32% -$291K
BND icon
112
Vanguard Total Bond Market
BND
$157B
$600K 0.2%
7,549
+316
+4% +$25.8K
PENN icon
113
PENN Entertainment
PENN
$2.75B
$591K 0.19%
13,929
+4,244
+44% +$194K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$587K 0.19%
7,513
-283
-4% -$22.5K
VCR icon
115
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$585K 0.19%
1,917
+20
+1% +$6.09K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$585K 0.19%
12,691
-466
-4% -$22.4K
TGT icon
117
Target
TGT
$65.6B
$567K 0.18%
2,674
+18
+0.7% +$3.89K
AGGY icon
118
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$557K 0.18%
11,638
-422
-3% -$20.9K
CVX icon
119
Chevron
CVX
$392B
$544K 0.18%
3,343
-100
-3% -$14.3K
WPC icon
120
W.P. Carey
WPC
$16.8B
$536K 0.17%
6,772
+1
+0% +$77
PEP icon
121
PepsiCo
PEP
$190B
$529K 0.17%
3,163
+70
+2% +$11.8K
GM icon
122
General Motors
GM
$80.4B
$526K 0.17%
12,022
+50
+0.4% +$2.5K
F icon
123
Ford
F
$58.5B
$523K 0.17%
30,908
-142
-0.5% -$2.7K
SLY
124
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$522K 0.17%
5,577
+55
+1% +$5.15K
PSF icon
125
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$515K 0.17%
22,308
+15
+0.1% +$353
3 4
5
6 7

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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.