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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 Financials 7.46%
2 Technology 7.06%
3 Healthcare 6.88%
4 Consumer Discretionary 3.04%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$110B
$574K 0.21%
6,213
-487
-7% -$48.4K
VHT icon
102
Vanguard Health Care ETF
VHT
$18.2B
$573K 0.21%
2,435
-10
-0.4% -$2.41K
DE icon
103
Deere & Co
DE
$160B
$564K 0.21%
1,883
-160
-8% -$58.9K
WFC icon
104
Wells Fargo
WFC
$261B
$563K 0.21%
14,374
+6
+0% +$263
BND icon
105
Vanguard Total Bond Market
BND
$157B
$562K 0.21%
7,468
-81
-1% -$6.17K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.5B
$560K 0.21%
4,760
-147
-3% -$18.4K
NVG icon
107
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$559K 0.21%
42,662
-1,509
-3% -$20.4K
BA icon
108
Boeing
BA
$170B
$558K 0.21%
4,081
+53
+1% +$7.82K
WPC icon
109
W.P. Carey
WPC
$16.7B
$550K 0.21%
6,774
+2
+0% +$161
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$547K 0.2%
7,176
-337
-4% -$25.9K
NEA icon
111
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$544K 0.2%
46,259
– –
PEP icon
112
PepsiCo
PEP
$190B
$538K 0.2%
3,228
+65
+2% +$10.9K
ESGV icon
113
Vanguard ESG US Stock ETF
ESGV
$13.1B
$537K 0.2%
8,093
-45
-0.6% -$3.25K
XOM icon
114
ExxonMobil
XOM
$640B
$523K 0.2%
6,103
+1,783
+41% +$161K
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$516K 0.19%
4,932
+2,935
+147% +$305K
INTF icon
116
iShares International Equity Factor ETF
INTF
$3.63B
$515K 0.19%
21,883
– –
IYY icon
117
iShares Dow Jones US ETF
IYY
$2.95B
$509K 0.19%
5,508
– –
ESGE icon
118
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$506K 0.19%
15,654
+3,144
+25% +$107K
CVX icon
119
Chevron
CVX
$390B
$496K 0.19%
3,422
+79
+2% +$13.1K
TOTL icon
120
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$493K 0.18%
11,681
-13,304
-53% -$573K
SCHP icon
121
Schwab US TIPS ETF
SCHP
$16.3B
$480K 0.18%
17,208
+6,112
+55% +$177K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$470K 0.18%
11,273
-1,418
-11% -$61.2K
LLY icon
123
Eli Lilly
LLY
$1.02T
$456K 0.17%
1,406
-226
-14% -$67.8K
PSF icon
124
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$456K 0.17%
22,364
+56
+0.3% +$1.19K
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$454K 0.17%
9,061
+175
+2% +$8.85K
3 4
5
6 7

Similar funds

OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

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 Financials at 7.5% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

  • 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.