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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
BBN icon
101
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$564K 0.22%
34,299
+812
+2% +$15.2K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.1B
$551K 0.21%
5,375
-28
-0.5% -$2.98K
VHT icon
103
Vanguard Health Care ETF
VHT
$18.1B
$548K 0.21%
2,451
+16
+0.7% +$3.82K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$137B
$530K 0.2%
+5,498
New +$556K
XOM icon
105
ExxonMobil
XOM
$644B
$530K 0.2%
6,073
-30
-0.5% -$2.74K
BA icon
106
Boeing
BA
$171B
$527K 0.2%
4,354
+273
+7% +$41.9K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$122B
$527K 0.2%
12,015
-1,045
-8% -$50.5K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$526K 0.2%
7,083
-93
-1% -$7.09K
VGT icon
109
Vanguard Information Technology ETF
VGT
$139B
$522K 0.2%
13,584
-3,368
-20% -$148K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.5B
$510K 0.2%
4,760
– –
BND icon
111
Vanguard Total Bond Market
BND
$157B
$509K 0.2%
7,131
-337
-5% -$25.2K
CPT icon
112
Camden Property Trust
CPT
$11B
$505K 0.2%
+4,228
New +$564K
CVX icon
113
Chevron
CVX
$392B
$500K 0.19%
3,482
+60
+2% +$9.15K
PDBC icon
114
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$500K 0.19%
30,899
-3,340
-10% -$57.3K
PFE icon
115
Pfizer
PFE
$143B
$497K 0.19%
11,367
+91
+0.8% +$4.42K
SCHO icon
116
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$497K 0.19%
+20,614
New +$504K
NVG icon
117
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$492K 0.19%
42,162
-500
-1% -$6.81K
PEP icon
118
PepsiCo
PEP
$190B
$492K 0.19%
3,016
-212
-7% -$36.5K
ESGV icon
119
Vanguard ESG US Stock ETF
ESGV
$13.1B
$486K 0.19%
7,728
-365
-5% -$25.6K
CVS icon
120
CVS Health
CVS
$133B
$472K 0.18%
4,949
+159
+3% +$15.7K
NEA icon
121
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$469K 0.18%
44,259
-2,000
-4% -$24K
REZ icon
122
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$469K 0.18%
6,527
+1,705
+35% +$139K
WPC icon
123
W.P. Carey
WPC
$16.8B
$468K 0.18%
6,849
+75
+1% +$6.14K
NVDA icon
124
NVIDIA
NVDA
$4.86T
$456K 0.18%
37,550
-34,870
-48% -$551K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$979B
$455K 0.18%
1,385
-466
-25% -$170K
3 4
5
6 7

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RB
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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 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.